GAUCIN DEVELOPMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 26796512
Helshagevej 38, 7730 Hanstholm
philip@levested.dk
tel: 61779175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.50 | -61.38 | -43.44 | -1.32 | -1.77 |
| Gross profit | -60.50 | -61.38 | -43.44 | -1.32 | -1.77 |
| EBIT | -60.50 | -61.38 | -43.44 | -1.32 | -1.77 |
| Other financial income | 278.41 | 287.75 | 3 187.56 | 356.48 | 413.34 |
| Other financial expenses | - 290.02 | - 304.91 | - 290.18 | - 383.36 | - 420.63 |
| Net income from associates (fin.) | - 760.49 | -2 129.86 | - 751.39 | - 627.42 | 2 327.20 |
| Pre-tax profit | - 832.60 | -2 208.39 | 2 102.56 | - 655.63 | 2 318.15 |
| Net earnings | - 832.60 | -2 208.39 | 2 102.56 | - 655.63 | 2 318.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 816.84 | 2 171.14 | 1 900.46 | 1 792.48 | 2 624.82 |
| Investments total | 3 816.84 | 2 171.14 | 1 900.46 | 1 792.48 | 2 624.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 385.44 | 5 517.97 | 6 005.05 | 6 214.86 | 8 124.07 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 5 388.44 | 5 517.97 | 6 005.05 | 6 214.86 | 8 124.07 |
| Cash and bank deposits | 0.90 | 21.75 | 5.76 | 168.79 | 167.05 |
| Cash and cash equivalents | 0.90 | 21.75 | 5.76 | 168.79 | 167.05 |
| Balance sheet total (assets) | 9 206.17 | 7 710.85 | 7 911.27 | 8 176.13 | 10 915.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 725.00 | 2 725.00 | 2 725.00 | 2 725.00 | 2 725.00 |
| Retained earnings | -2 287.14 | -3 124.21 | -5 332.25 | -3 228.24 | -3 882.84 |
| Profit of the financial year | - 832.60 | -2 208.39 | 2 102.56 | - 655.63 | 2 318.15 |
| Shareholders equity total | - 394.74 | -2 607.60 | - 504.69 | -1 158.87 | 1 160.31 |
| Non-current liabilities total | |||||
| Short-term capital loans | 9 540.91 | 10 238.45 | |||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 40.00 | 40.00 | 17.00 | 17.00 | |
| Current owed to group member | 8 355.16 | 9 318.00 | 9 738.63 | ||
| Other non-interest bearing current liabilities | 60.00 | 40.00 | 20.00 | ||
| Current liabilities total | 9 600.91 | 10 318.45 | 8 415.96 | 9 335.00 | 9 755.63 |
| Balance sheet total (liabilities) | 9 206.17 | 7 710.85 | 7 911.27 | 8 176.13 | 10 915.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.