GULDBERGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29525684
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 092.56 | 1 662.11 | 5 046.65 | 5 190.10 | 5 653.18 |
| Reduction in value of non-current assets | 20 493.64 | ||||
| EBIT | 2 092.56 | 22 155.75 | 5 046.65 | 5 190.10 | 5 653.18 |
| Other financial income | -29.61 | 12.86 | |||
| Other financial expenses | - 273.23 | - 322.55 | - 932.24 | - 858.91 | - 722.21 |
| Pre-tax profit | 1 789.72 | 21 833.19 | 4 114.41 | 4 331.19 | 4 943.83 |
| Income taxes | - 393.74 | -4 803.30 | - 905.17 | - 952.84 | -1 075.45 |
| Net earnings | 1 395.98 | 17 029.89 | 3 209.24 | 3 378.35 | 3 868.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 000.00 | 110 000.00 | 112 650.00 | 112 768.11 | 112 768.11 |
| Tangible assets total | 62 000.00 | 110 000.00 | 112 650.00 | 112 768.11 | 112 768.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.45 | 242.43 | 376.94 | 381.83 | 5.45 |
| Current other receivables | 1 561.48 | 7 914.19 | 389.03 | 76.20 | 1 049.18 |
| Current deferred tax assets | 1 582.10 | ||||
| Short term receivables total | 3 219.03 | 8 156.62 | 765.97 | 458.03 | 1 054.63 |
| Cash and bank deposits | 1 892.58 | 2 314.56 | 6 130.16 | 566.11 | |
| Cash and cash equivalents | 1 892.58 | 2 314.56 | 6 130.16 | 566.11 | |
| Balance sheet total (assets) | 65 219.03 | 120 049.21 | 115 730.53 | 119 356.31 | 114 388.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 45 300.25 | 46 696.23 | 63 726.12 | 66 935.36 | 70 313.71 |
| Profit of the financial year | 1 395.98 | 17 029.89 | 3 209.24 | 3 378.35 | 3 868.38 |
| Shareholders equity total | 49 696.23 | 66 726.12 | 69 935.36 | 73 313.71 | 77 182.09 |
| Provisions | 2 931.55 | 2 931.55 | 2 931.55 | 2 931.55 | |
| Non-current owed to group member | 5 182.12 | 45 920.29 | 36 868.71 | 33 693.08 | 28 415.00 |
| Non-current liabilities total | 5 182.12 | 45 920.29 | 36 868.71 | 33 693.08 | 28 415.00 |
| Current loans from credit institutions | 9 178.04 | 4 000.00 | 4 000.00 | 8 000.00 | 4 000.00 |
| Current trade creditors | 245.19 | 42.24 | 432.24 | 202.03 | 212.91 |
| Short-term deferred tax liabilities | 69.83 | 289.65 | 905.17 | 952.84 | 1 075.45 |
| Other non-interest bearing current liabilities | 847.62 | 139.35 | 657.51 | 263.10 | 571.86 |
| Current liabilities total | 10 340.68 | 4 471.24 | 5 994.91 | 9 417.97 | 5 860.22 |
| Balance sheet total (liabilities) | 65 219.03 | 120 049.21 | 115 730.53 | 119 356.31 | 114 388.85 |
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