ApS K. GYLDENLØVE — Credit Rating and Financial Key Figures
CVR number: 42925810
Bolbrovænge 25, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.80 | -55.05 | |||
| Gross profit | -43.18 | -37.80 | -55.05 | -37.84 | -33.09 |
| EBIT | -43.18 | -37.80 | -55.05 | -37.84 | -33.09 |
| Other financial income | 124.59 | 1 126.52 | 300.17 | 353.74 | 486.42 |
| Other financial expenses | - 520.30 | -0.06 | -0.23 | ||
| Pre-tax profit | - 438.89 | 1 088.72 | 245.06 | 315.68 | 453.32 |
| Income taxes | 96.27 | - 239.41 | -53.91 | -69.43 | -77.02 |
| Net earnings | - 342.62 | 849.31 | 191.15 | 246.25 | 376.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.64 | ||||
| Current deferred tax assets | 349.30 | 100.66 | 63.61 | ||
| Short term receivables total | 357.94 | 100.66 | 63.61 | ||
| Other current investments | 3 268.31 | 4 272.91 | 4 303.05 | 3 507.26 | 3 694.98 |
| Cash and bank deposits | 118.41 | 138.95 | 31.76 | 388.51 | 151.46 |
| Cash and cash equivalents | 3 386.73 | 4 411.86 | 4 334.81 | 3 895.78 | 3 846.44 |
| Balance sheet total (assets) | 3 744.66 | 4 512.51 | 4 398.42 | 3 895.78 | 3 846.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 380.00 | 380.00 | 380.00 | 500.00 | 520.00 |
| Retained earnings | 3 468.59 | 2 745.97 | 3 215.28 | 2 906.43 | 2 664.99 |
| Profit of the financial year | - 342.62 | 849.31 | 191.15 | 246.25 | 376.31 |
| Shareholders equity total | 3 705.97 | 4 175.28 | 3 986.43 | 3 852.67 | 3 761.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 8.13 |
| Short-term deferred tax liabilities | 25.60 | 77.02 | |||
| Other non-interest bearing current liabilities | 21.20 | 319.73 | 394.50 | ||
| Current liabilities total | 38.70 | 337.23 | 412.00 | 43.10 | 85.14 |
| Balance sheet total (liabilities) | 3 744.66 | 4 512.51 | 4 398.42 | 3 895.78 | 3 846.44 |
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