Gyldenkærne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109129
Grøndalsvej 27, 2000 Frederiksberg
anne.dorthe@gyldenkaerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -5.00 | -5.00 | -5.01 | -5.03 |
| EBIT | -14.77 | -5.00 | -5.00 | -5.01 | -5.03 |
| Other financial expenses | -28.36 | -27.63 | -28.85 | -40.29 | -42.31 |
| Pre-tax profit | -43.13 | -32.63 | -33.85 | -45.29 | -47.34 |
| Net earnings | -43.13 | -32.63 | -33.85 | -45.29 | -47.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 700.00 | 700.00 | 950.00 | 950.00 | 957.41 |
| Cash and bank deposits | 50.00 | 0.14 | |||
| Cash and cash equivalents | 750.00 | 700.00 | 950.00 | 950.00 | 957.55 |
| Balance sheet total (assets) | 750.00 | 700.00 | 950.00 | 950.00 | 957.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.13 | -75.76 | - 109.61 | - 154.91 | |
| Profit of the financial year | -43.13 | -32.63 | -33.85 | -45.29 | -47.34 |
| Shareholders equity total | 6.87 | -25.76 | -59.61 | - 104.91 | - 152.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 738.13 | 720.76 | 1 004.59 | 1 049.91 | 1 104.79 |
| Current liabilities total | 743.13 | 725.76 | 1 009.61 | 1 054.90 | 1 109.79 |
| Balance sheet total (liabilities) | 750.00 | 700.00 | 950.00 | 950.00 | 957.55 |
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