Guld & Løvenholdt ApS — Credit Rating and Financial Key Figures
CVR number: 42502049
Uplandsgade 72, 2300 København S
anders@guldoglovenholdt.dk
tel: 26394858
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.29 | 905.74 | 866.86 | 997.17 |
| Employee benefit expenses | - 328.58 | - 986.54 | -1 062.68 | - 956.34 |
| EBIT | 2.71 | -80.81 | - 195.82 | 40.83 |
| Other financial income | 0.05 | 0.11 | ||
| Other financial expenses | -1.37 | -2.56 | -4.57 | -26.37 |
| Pre-tax profit | 1.33 | -83.36 | - 200.34 | 14.57 |
| Income taxes | -0.46 | 17.89 | 42.94 | -9.11 |
| Net earnings | 0.87 | -65.48 | - 157.40 | 5.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.68 | 41.00 | 143.15 | 65.81 |
| Current deferred tax assets | 17.89 | 60.83 | 51.72 | |
| Short term receivables total | 15.68 | 58.89 | 203.98 | 117.54 |
| Cash and bank deposits | 114.04 | 70.58 | 53.19 | 16.12 |
| Cash and cash equivalents | 114.04 | 70.58 | 53.19 | 16.12 |
| Balance sheet total (assets) | 129.72 | 129.47 | 257.17 | 133.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.87 | -64.61 | - 222.00 | |
| Profit of the financial year | 0.87 | -65.48 | - 157.40 | 5.46 |
| Shareholders equity total | 40.87 | -24.61 | - 182.00 | - 176.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.39 | 8.18 | 7.75 | 27.60 |
| Current owed to participating | 4.68 | 2.76 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 0.46 | |||
| Other non-interest bearing current liabilities | 71.31 | 143.14 | 426.93 | 278.10 |
| Current liabilities total | 88.84 | 154.07 | 439.17 | 310.20 |
| Balance sheet total (liabilities) | 129.72 | 129.47 | 257.17 | 133.66 |
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