Gulliver Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42606723
Johnstrups Alle 7, 1923 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.68 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.68 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | -0.55 | -2.98 | -2.13 |
| Pre-tax profit | -5.68 | -5.55 | -7.98 | -7.12 |
| Income taxes | -0.99 | 0.02 | 0.02 | |
| Net earnings | -6.68 | -5.53 | -7.96 | -7.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 146.59 | 146.59 | 146.59 | 146.59 |
| Investments total | 146.59 | 146.59 | 146.59 | 146.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.60 | 19.60 | 19.60 | |
| Current other receivables | 19.60 | 11.98 | 11.98 | |
| Current deferred tax assets | 61.78 | 12.02 | ||
| Short term receivables total | 81.38 | 31.62 | 31.58 | 31.58 |
| Cash and bank deposits | 4.32 | 2.08 | 0.02 | 0.59 |
| Cash and cash equivalents | 4.32 | 2.08 | 0.02 | 0.59 |
| Balance sheet total (assets) | 232.29 | 180.29 | 178.19 | 178.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.19 | 79.52 | 73.99 | 66.03 |
| Profit of the financial year | -6.68 | -5.53 | -7.96 | -7.12 |
| Shareholders equity total | 119.52 | 113.99 | 106.03 | 98.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 57.00 | 10.00 | 67.16 | 74.85 |
| Short-term deferred tax liabilities | 50.77 | |||
| Other non-interest bearing current liabilities | 51.30 | |||
| Current liabilities total | 112.77 | 66.31 | 72.16 | 79.85 |
| Balance sheet total (liabilities) | 232.29 | 180.29 | 178.19 | 178.76 |
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