LS GULDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33754019
Femagervej 19, 2650 Hvidovre
lsguldbaek@gmail.com
tel: 20603738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -9.00 | -7.41 | -22.28 |
| EBIT | -6.00 | -5.00 | -9.00 | -7.41 | -22.28 |
| Other financial income | 2.00 | 1 542.51 | 397.38 | ||
| Other financial expenses | -7.00 | -65.00 | -29.00 | -60.79 | -2 014.28 |
| Income from other inv. held as non-curr. assets | 11.00 | 178.00 | |||
| Net income from associates (fin.) | 12 803.00 | 854.00 | 2 069.00 | - 155.00 | -1 065.84 |
| Pre-tax profit | 12 790.00 | 797.00 | 2 209.00 | 1 319.31 | -2 705.02 |
| Income taxes | 2.00 | 14.00 | -33.00 | - 324.30 | |
| Net earnings | 12 792.00 | 811.00 | 2 176.00 | 995.01 | -2 705.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 284.00 | 937.00 | 2 156.00 | ||
| Investments total | 7 284.00 | 937.00 | 2 156.00 | ||
| Non-current loans receivable | 3 361.00 | 3 617.00 | 6 224.55 | 5 763.65 | |
| Long term receivables total | 3 361.00 | 3 617.00 | 6 224.55 | 5 763.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 300.00 | 2 300.00 | 1 826.65 | |
| Current other receivables | 9.00 | 10.00 | |||
| Current deferred tax assets | 5 317.00 | 145.00 | 526.00 | 340.67 | 4.35 |
| Short term receivables total | 5 326.00 | 545.00 | 826.00 | 2 640.67 | 1 841.00 |
| Cash and bank deposits | 451.00 | 8 250.00 | 8 558.00 | 7 168.23 | 5 205.51 |
| Cash and cash equivalents | 451.00 | 8 250.00 | 8 558.00 | 7 168.23 | 5 205.51 |
| Balance sheet total (assets) | 13 061.00 | 13 093.00 | 15 157.00 | 16 033.45 | 12 810.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 114.00 | 118.00 | 522.00 | 135.00 |
| Other reserves | 6 932.00 | 585.00 | 1 804.00 | ||
| Retained earnings | -7 525.00 | 11 499.00 | 10 973.00 | 14 430.15 | 15 290.16 |
| Profit of the financial year | 12 792.00 | 811.00 | 2 176.00 | 995.01 | -2 705.02 |
| Shareholders equity total | 12 979.00 | 13 089.00 | 15 151.00 | 16 027.16 | 12 800.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 4.00 | 6.00 | ||
| Current owed to participating | 68.00 | 0.05 | |||
| Other non-interest bearing current liabilities | 6.25 | 10.03 | |||
| Current liabilities total | 82.00 | 4.00 | 6.00 | 6.30 | 10.03 |
| Balance sheet total (liabilities) | 13 061.00 | 13 093.00 | 15 157.00 | 16 033.45 | 12 810.16 |
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