GYLDENLØVE HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 30689917
Skrænten 36, Ugilt 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.85 | - 443.27 | - 286.18 | 156.03 | |
| External services | -14.45 | -14.64 | -15.69 | -15.81 | -15.07 |
| Gross profit | -14.45 | 236.21 | - 458.96 | -15.81 | 140.96 |
| Net income from associates | - 286.18 | ||||
| EBIT | -14.45 | 236.21 | - 458.96 | - 301.99 | 140.96 |
| Other financial income | 62.62 | 178.30 | 30.10 | 20.00 | 309.14 |
| Other financial expenses | -1.31 | -2.39 | -5.35 | - 148.16 | -0.01 |
| Net income from associates (fin.) | 18.20 | ||||
| Pre-tax profit | 65.06 | 412.12 | - 434.22 | - 430.15 | 450.09 |
| Income taxes | 16.92 | 6.28 | -2.67 | ||
| Net earnings | 81.98 | 418.40 | - 436.89 | - 430.15 | 450.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 478.60 | 729.45 | 286.18 | 97.47 | |
| Investments total | 478.60 | 729.45 | 286.18 | 97.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 081.86 | 1 089.22 | 710.51 | 832.84 | 1 183.55 |
| Current other receivables | 416.99 | 171.48 | 21.48 | ||
| Current deferred tax assets | 16.92 | 65.66 | 0.44 | 4.00 | |
| Short term receivables total | 1 098.78 | 1 154.88 | 1 127.94 | 1 008.32 | 1 205.04 |
| Other current investments | 619.05 | 774.91 | 783.56 | 697.89 | 851.15 |
| Cash and bank deposits | 16.64 | 8.64 | 2.49 | 0.67 | |
| Cash and cash equivalents | 635.69 | 783.55 | 786.04 | 697.89 | 851.82 |
| Balance sheet total (assets) | 2 213.07 | 2 667.88 | 2 200.17 | 1 706.21 | 2 154.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 179.45 | 97.47 | |||
| Retained earnings | 1 856.45 | 1 701.78 | 2 299.63 | 1 862.74 | 1 335.13 |
| Profit of the financial year | 81.98 | 418.40 | - 436.89 | - 430.15 | 450.09 |
| Shareholders equity total | 2 119.93 | 2 481.83 | 1 987.74 | 1 557.59 | 2 007.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.73 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.00 |
| Current owed to participating | 86.89 | 121.29 | 141.86 | 140.64 | 140.64 |
| Short-term deferred tax liabilities | 58.50 | 2.67 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 61.64 | ||
| Current liabilities total | 93.14 | 186.05 | 212.42 | 148.62 | 146.64 |
| Balance sheet total (liabilities) | 2 213.07 | 2 667.88 | 2 200.17 | 1 706.21 | 2 154.32 |
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