GUJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706072
Tuborgvej 105, 2900 Hellerup
perjjensen@mail.dk
tel: 39623494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.00 | -88.00 | -91.38 | -44.97 | -75.23 |
| Wages and salaries | - 142.50 | -72.14 | |||
| Social security expenses | -37.69 | -47.64 | |||
| Employee benefit expenses | - 105.00 | -86.00 | - 153.60 | ||
| Total depreciation | -6.00 | -6.00 | -5.89 | ||
| EBIT | - 226.00 | - 180.00 | - 250.87 | - 225.17 | - 195.01 |
| Other financial income | 2 781.00 | 1 634.00 | 1 405.79 | 2 006.53 | 53.51 |
| Other financial expenses | -13.00 | - 343.65 | -7.92 | -1 159.95 | |
| Pre-tax profit | 2 555.00 | 1 441.00 | 811.27 | 1 773.44 | -1 301.45 |
| Income taxes | - 563.00 | - 320.00 | - 181.62 | - 392.74 | -15.86 |
| Net earnings | 1 992.00 | 1 121.00 | 629.66 | 1 380.70 | -1 317.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Investments total | |||||
| Non-current loans receivable | 8 183.00 | 9 238.00 | 7 917.90 | ||
| Long term receivables total | 8 183.00 | 9 238.00 | 7 917.90 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.52 | ||
| Current other receivables | 81.00 | ||||
| Short term receivables total | 3.00 | 3.00 | 3.52 | 81.00 | |
| Other current investments | 7 236.02 | 4 788.79 | |||
| Cash and bank deposits | 497.00 | 227.00 | 685.19 | 291.06 | 76.84 |
| Cash and cash equivalents | 497.00 | 227.00 | 685.19 | 7 527.08 | 4 865.64 |
| Balance sheet total (assets) | 8 695.00 | 9 474.00 | 8 606.61 | 7 527.08 | 4 946.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 2 380.00 | 2 522.00 | 135.00 |
| Other reserves | -1 250.00 | -1 400.00 | |||
| Retained earnings | 5 918.00 | 7 797.00 | 6 537.59 | 4 645.24 | 5 890.95 |
| Profit of the financial year | 1 992.00 | 1 121.00 | 629.66 | 1 380.70 | -1 317.31 |
| Shareholders equity total | 8 148.00 | 9 157.00 | 8 422.24 | 7 272.95 | 4 833.63 |
| Provisions | 1.00 | 2.00 | 0.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 5.82 | |
| Current owed to participating | 1.00 | 1.00 | 0.61 | 0.25 | 4.24 |
| Short-term deferred tax liabilities | 519.00 | 296.00 | 162.52 | 247.65 | |
| Other non-interest bearing current liabilities | 11.00 | 3.00 | 5.46 | 6.24 | 102.95 |
| Current liabilities total | 546.00 | 315.00 | 183.59 | 254.13 | 113.00 |
| Balance sheet total (liabilities) | 8 695.00 | 9 474.00 | 8 606.61 | 7 527.08 | 4 946.64 |
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