L Guldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41852062
Bagsværd Hovedgade 196, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -5.00 | -5.90 |
| Gross profit | -5.00 | -5.00 | -5.90 |
| EBIT | -5.00 | -5.00 | -5.90 |
| Other financial income | 211.16 | 652.22 | |
| Other financial expenses | -32.84 | -56.64 | -48.81 |
| Pre-tax profit | -37.84 | 149.52 | 597.50 |
| Net earnings | -37.84 | 149.52 | 597.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 600.00 | 1 153.26 | 1 680.21 |
| Investments total | 600.00 | 1 153.26 | 1 680.21 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.26 | 0.60 | 1.30 |
| Cash and cash equivalents | 0.26 | 0.60 | 1.30 |
| Balance sheet total (assets) | 600.26 | 1 153.86 | 1 681.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | |
| Retained earnings | - 153.94 | - 126.42 | |
| Profit of the financial year | -37.84 | 149.52 | 597.50 |
| Shareholders equity total | 2.15 | 94.48 | 633.08 |
| Non-current liabilities total | |||
| Current bonds | 697.92 | 603.87 | |
| Current owed to participating | 278.10 | 361.46 | 444.56 |
| Other non-interest bearing current liabilities | 320.00 | ||
| Current liabilities total | 598.10 | 1 059.38 | 1 048.43 |
| Balance sheet total (liabilities) | 600.26 | 1 153.86 | 1 681.51 |
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