GUJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27153771
Nøddelunden 24, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -11.00 | -10.00 | -11.00 | -11.16 |
| Gross profit | -9.00 | -11.00 | -10.00 | -11.00 | -11.16 |
| EBIT | -9.00 | -11.00 | -10.00 | -11.00 | -11.16 |
| Other financial income | 531.00 | 33.00 | 271.81 | ||
| Other financial expenses | - 121.00 | -4.00 | - 421.00 | -6.00 | -1.46 |
| Pre-tax profit | - 130.00 | 516.00 | - 431.00 | 16.00 | 259.19 |
| Income taxes | -85.00 | ||||
| Net earnings | - 130.00 | 431.00 | - 431.00 | 16.00 | 259.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 14.00 | 8.00 | 27.00 | 11.00 |
| Short term receivables total | 14.00 | 14.00 | 8.00 | 27.00 | 11.00 |
| Other current investments | 2 089.00 | 2 566.00 | 1 947.00 | 1 827.00 | 1 893.94 |
| Cash and bank deposits | 181.00 | 9.00 | 34.00 | 2.00 | 10.63 |
| Cash and cash equivalents | 2 270.00 | 2 575.00 | 1 981.00 | 1 829.00 | 1 904.57 |
| Balance sheet total (assets) | 2 284.00 | 2 589.00 | 1 989.00 | 1 856.00 | 1 915.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 150.00 | 100.00 | 100.00 | 250.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 085.00 | 1 806.00 | 2 136.00 | 1 605.00 | 1 371.25 |
| Profit of the financial year | - 130.00 | 431.00 | - 431.00 | 16.00 | 259.19 |
| Shareholders equity total | 2 250.00 | 2 512.00 | 1 930.00 | 1 846.00 | 1 905.45 |
| Non-current deferred tax liabilities | 67.00 | ||||
| Non-current liabilities total | 67.00 | ||||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 59.00 | 10.00 | 10.13 |
| Current liabilities total | 34.00 | 10.00 | 59.00 | 10.00 | 10.13 |
| Balance sheet total (liabilities) | 2 284.00 | 2 589.00 | 1 989.00 | 1 856.00 | 1 915.57 |
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