DR GULVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942989
Uglesøvej 5 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.03 | 590.11 | 404.60 | 347.56 | 507.40 |
| Employee benefit expenses | -42.00 | -42.00 | -42.00 | -42.00 | -42.00 |
| Total depreciation | - 180.37 | - 180.37 | - 180.37 | - 180.37 | - 183.16 |
| EBIT | 963.66 | 367.75 | 182.24 | 125.19 | 282.23 |
| Other financial income | 919.73 | 3 362.88 | 1 605.35 | 2 388.13 | 1 177.52 |
| Other financial expenses | -1 469.50 | -1 515.82 | -4 062.81 | -1 095.05 | - 463.16 |
| Reduction non-current investment assets | -7.14 | ||||
| Net income from associates (fin.) | 4 520.42 | 2 550.68 | 2 492.00 | 2 944.03 | 1 556.49 |
| Pre-tax profit | 4 934.31 | 4 765.49 | 216.77 | 4 362.30 | 2 545.95 |
| Income taxes | -75.60 | - 487.28 | 500.54 | - 312.12 | - 195.34 |
| Net earnings | 4 858.70 | 4 278.20 | 717.31 | 4 050.18 | 2 350.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 751.08 | 6 570.71 | 6 390.35 | 6 209.98 | 6 213.82 |
| Tangible assets total | 6 751.08 | 6 570.71 | 6 390.35 | 6 209.98 | 6 213.82 |
| Participating interests | 7 478.92 | 5 409.94 | 5 509.84 | 6 534.53 | 4 826.96 |
| Investments total | 7 478.92 | 5 409.94 | 5 509.84 | 6 534.53 | 4 826.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 405.31 | 34.81 | 29.52 | 1 768.53 | 5 490.75 |
| Prepayments and accrued income | 5.10 | ||||
| Current other receivables | 6 298.68 | 1.31 | 2.06 | 29.85 | |
| Current deferred tax assets | 44.20 | 655.22 | 202.19 | 185.06 | |
| Short term receivables total | 6 753.29 | 36.12 | 686.80 | 2 000.56 | 5 675.81 |
| Other current investments | 11 213.50 | 18 844.07 | 9 145.81 | 4 072.77 | 4 107.87 |
| Cash and bank deposits | 187.96 | 717.18 | 3 916.81 | 8 472.10 | 3 944.74 |
| Cash and cash equivalents | 11 401.45 | 19 561.25 | 13 062.61 | 12 544.87 | 8 052.61 |
| Balance sheet total (assets) | 32 384.74 | 31 578.01 | 25 649.61 | 27 289.94 | 24 769.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 5 100.00 | ||
| Other reserves | 7 033.50 | 5 084.18 | 5 176.17 | 6 120.21 | 4 556.07 |
| Retained earnings | 8 685.81 | 12 093.84 | 14 580.05 | 9 253.32 | 14 867.64 |
| Profit of the financial year | 4 858.70 | 4 278.20 | 717.31 | 4 050.18 | 2 350.61 |
| Shareholders equity total | 20 658.02 | 23 236.22 | 22 253.53 | 24 603.71 | 21 854.32 |
| Provisions | 434.34 | 474.27 | 514.19 | 285.85 | 479.16 |
| Non-current loans from credit institutions | 2 994.82 | 2 638.79 | 2 284.79 | 1 964.63 | 1 697.62 |
| Non-current advances received | 6.50 | ||||
| Non-current other liabilities | 22.50 | 318.88 | |||
| Non-current liabilities total | 2 994.82 | 2 638.79 | 2 284.79 | 1 993.63 | 2 016.49 |
| Current loans from credit institutions | 1 864.57 | 4 456.29 | 465.25 | 355.43 | 302.82 |
| Current trade creditors | 1.21 | 38.38 | 69.60 | ||
| Current owed to participating | 449.89 | 264.89 | 8.33 | 8.33 | 8.14 |
| Other non-interest bearing current liabilities | 5 983.10 | 506.35 | 123.53 | 4.62 | 38.66 |
| Current liabilities total | 8 297.56 | 5 228.74 | 597.10 | 406.75 | 419.23 |
| Balance sheet total (liabilities) | 32 384.74 | 31 578.01 | 25 649.61 | 27 289.94 | 24 769.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.