Guldring ApS — Credit Rating and Financial Key Figures
CVR number: 39189356
Thor Langes Vej 9 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -5.00 | -8.76 | -6.00 | -7.50 |
| Gross profit | -3.75 | -5.00 | -8.76 | -6.00 | -7.50 |
| EBIT | -3.75 | -5.00 | -8.76 | -6.00 | -7.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | - 105.80 | -84.47 | -79.83 | -77.77 |
| Net income from associates (fin.) | 545.00 | 169.00 | |||
| Pre-tax profit | -3.94 | - 110.81 | 451.77 | 83.17 | -85.26 |
| Net earnings | -3.94 | - 110.81 | 451.77 | 83.17 | -85.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 864.73 | 2 864.73 | 2 864.73 | 2 864.73 | |
| Investments total | 2 864.73 | 2 864.73 | 2 864.73 | 2 864.73 | |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.39 | 13.97 | 95.25 | 4.25 | 2.76 |
| Cash and cash equivalents | 30.39 | 13.97 | 95.25 | 4.25 | 2.76 |
| Balance sheet total (assets) | 30.39 | 2 891.19 | 2 972.48 | 2 881.48 | 2 879.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | -19.42 | -23.36 | - 333.31 | 118.46 | 201.64 |
| Profit of the financial year | -3.94 | - 110.81 | 451.77 | 83.17 | -85.26 |
| Shareholders equity total | 26.64 | -84.17 | 253.46 | 251.63 | 166.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 864.73 | 2 709.73 | 2 618.48 | 2 707.61 | |
| Non-current liabilities total | 2 864.73 | 2 709.73 | 2 618.48 | 2 707.61 | |
| Current trade creditors | 3.75 | 5.00 | 5.63 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 105.64 | 3.66 | 5.36 | ||
| Current liabilities total | 3.75 | 110.64 | 9.29 | 11.36 | 6.00 |
| Balance sheet total (liabilities) | 30.39 | 2 891.19 | 2 972.48 | 2 881.48 | 2 879.98 |
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