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GULDBÆK 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32147828
Nøddehaven 32, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -7.44 | -7.36 | -7.07 | -7.19 |
| EBIT | -7.21 | -7.44 | -7.36 | -7.07 | -7.19 |
| Other financial income | 49.88 | 10.14 | 17.46 | 141.07 | 150.97 |
| Other financial expenses | - 283.84 | - 216.94 | - 126.44 | -14.70 | - 159.98 |
| Income from other inv. held as non-curr. assets | 200.00 | 700.00 | |||
| Pre-tax profit | - 241.18 | - 214.24 | - 116.34 | 319.31 | 683.80 |
| Income taxes | -0.56 | -0.66 | |||
| Net earnings | - 241.18 | - 214.24 | - 116.90 | 318.65 | 683.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 1.38 | ||||
| Other current investments | 532.24 | 325.45 | 211.06 | 335.53 | 1 017.88 |
| Cash and bank deposits | 81.35 | 73.89 | 56.39 | 150.56 | 83.13 |
| Cash and cash equivalents | 613.59 | 399.35 | 267.44 | 486.09 | 1 101.02 |
| Balance sheet total (assets) | 713.59 | 499.35 | 367.44 | 586.09 | 1 202.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 15.00 | 167.50 | 79.40 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 824.39 | 568.21 | 353.97 | 69.57 | 308.82 |
| Profit of the financial year | - 241.18 | - 214.24 | - 116.90 | 318.65 | 683.80 |
| Shareholders equity total | 709.21 | 494.97 | 363.07 | 581.72 | 1 198.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 713.59 | 499.35 | 367.44 | 586.09 | 1 202.39 |
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