LS GULDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33754019
Femagervej 19, 2650 Hvidovre
lsguldbaek@gmail.com
tel: 20603738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -5.00 | -9.00 | -7.41 |
| EBIT | -3.00 | -6.00 | -5.00 | -9.00 | -7.41 |
| Other financial income | 2.00 | 6.01 | |||
| Other financial expenses | -10.00 | -7.00 | -65.00 | -29.00 | -60.79 |
| Income from other inv. held as non-curr. assets | 11.00 | 178.00 | 1 536.50 | ||
| Net income from associates (fin.) | 198.00 | 12 803.00 | 854.00 | 2 069.00 | - 155.00 |
| Pre-tax profit | 185.00 | 12 790.00 | 797.00 | 2 209.00 | 1 319.31 |
| Income taxes | 2.00 | 2.00 | 14.00 | -33.00 | - 324.30 |
| Net earnings | 187.00 | 12 792.00 | 811.00 | 2 176.00 | 995.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.00 | 7 284.00 | 937.00 | 2 156.00 | |
| Investments total | 693.00 | 7 284.00 | 937.00 | 2 156.00 | |
| Non-current loans receivable | 3 361.00 | 3 617.00 | 6 184.55 | ||
| Long term receivables total | 3 361.00 | 3 617.00 | 6 184.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 300.00 | 2 300.00 | ||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 7.00 | 5 317.00 | 145.00 | 526.00 | 340.67 |
| Short term receivables total | 7.00 | 5 326.00 | 545.00 | 826.00 | 2 640.67 |
| Cash and bank deposits | 33.00 | 451.00 | 8 250.00 | 8 558.00 | 7 208.23 |
| Cash and cash equivalents | 33.00 | 451.00 | 8 250.00 | 8 558.00 | 7 208.23 |
| Balance sheet total (assets) | 733.00 | 13 061.00 | 13 093.00 | 15 157.00 | 16 033.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 700.00 | 114.00 | 118.00 | 522.00 |
| Other reserves | 341.00 | 6 932.00 | 585.00 | 1 804.00 | |
| Retained earnings | - 421.00 | -7 525.00 | 11 499.00 | 10 973.00 | 14 430.15 |
| Profit of the financial year | 187.00 | 12 792.00 | 811.00 | 2 176.00 | 995.01 |
| Shareholders equity total | 298.00 | 12 979.00 | 13 089.00 | 15 151.00 | 16 027.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 4.00 | 6.00 | 6.25 |
| Current owed to participating | 264.00 | 68.00 | 0.05 | ||
| Current owed to group member | 158.00 | ||||
| Current liabilities total | 435.00 | 82.00 | 4.00 | 6.00 | 6.30 |
| Balance sheet total (liabilities) | 733.00 | 13 061.00 | 13 093.00 | 15 157.00 | 16 033.45 |
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