PER GULDBRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28716915
Ørstedsgade 40, 7100 Vejle
per.guldbrand@mail.dk
tel: 40861118
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.28 | -11.05 | -13.41 |
| Gross profit | -10.28 | -11.05 | -13.41 |
| EBIT | -10.28 | -11.05 | -13.41 |
| Other financial income | 2.94 | 34.04 | 0.77 |
| Other financial expenses | -0.92 | -10.88 | -12.36 |
| Pre-tax profit | -8.26 | 12.10 | -25.01 |
| Income taxes | -0.09 | ||
| Net earnings | -8.35 | 12.10 | -25.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.86 | ||
| Current other receivables | 22.37 | ||
| Short term receivables total | 22.37 | 18.86 | |
| Other current investments | 9.29 | 7.78 | 6.97 |
| Cash and bank deposits | 9.93 | 14.92 | 11.07 |
| Cash and cash equivalents | 19.22 | 22.70 | 18.03 |
| Balance sheet total (assets) | 41.59 | 22.70 | 36.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 080.06 | -2 088.41 | -2 076.30 |
| Profit of the financial year | -8.35 | 12.10 | -25.01 |
| Shareholders equity total | -1 963.41 | -1 951.30 | -1 976.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 966.94 | 1 577.33 | |
| Current owed to participating | 2 000.00 | 2.06 | 430.87 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 005.00 | 1 974.00 | 2 013.20 |
| Balance sheet total (liabilities) | 41.59 | 22.70 | 36.89 |
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