Guldberg Røn Advice ApS — Credit Rating and Financial Key Figures
CVR number: 42860638
Torsvej 77, Nørlem 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.88 | -9.07 | -21.54 |
| EBIT | -8.88 | -9.07 | -21.54 |
| Other financial income | 8.87 | 280.71 | 453.62 |
| Other financial expenses | - 101.24 | -2.34 | -4.88 |
| Net income from associates (fin.) | 3 977.41 | ||
| Pre-tax profit | 3 876.17 | 269.30 | 427.21 |
| Income taxes | -38.02 | -94.73 | |
| Net earnings | 3 876.17 | 231.28 | 332.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 862.50 | 862.50 | 862.50 |
| Long term receivables total | 862.50 | 862.50 | 862.50 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 3 070.50 | 3 523.36 | |
| Cash and bank deposits | 3 544.14 | 167.48 | 24.71 |
| Cash and cash equivalents | 3 544.14 | 3 237.98 | 3 548.07 |
| Balance sheet total (assets) | 4 406.64 | 4 100.48 | 4 410.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 3 636.37 | 3 732.65 |
| Profit of the financial year | 3 876.17 | 231.28 | 332.48 |
| Shareholders equity total | 3 916.17 | 4 029.66 | 4 240.13 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 38.02 | 94.73 | |
| Other non-interest bearing current liabilities | 486.10 | 28.43 | 71.33 |
| Current liabilities total | 490.47 | 70.83 | 170.44 |
| Balance sheet total (liabilities) | 4 406.64 | 4 100.48 | 4 410.57 |
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