GUJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27153771
Smakken 2, 6710 Esbjerg V
damuth@stofanet.dk
tel: 51415441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -11.00 | -11.00 | -20.91 |
| Gross profit | -11.00 | -10.00 | -11.00 | -11.00 | -20.91 |
| EBIT | -11.00 | -10.00 | -11.00 | -11.00 | -20.91 |
| Other financial income | 531.00 | 33.00 | 272.00 | 90.52 | |
| Other financial expenses | -4.00 | - 421.00 | -6.00 | -2.00 | -1.79 |
| Pre-tax profit | 516.00 | - 431.00 | 16.00 | 259.00 | 67.82 |
| Income taxes | -85.00 | ||||
| Net earnings | 431.00 | - 431.00 | 16.00 | 259.00 | 67.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 8.00 | 27.00 | 11.00 | 7.00 |
| Short term receivables total | 14.00 | 8.00 | 27.00 | 11.00 | 7.00 |
| Other current investments | 2 566.00 | 1 947.00 | 1 827.00 | 1 893.00 | 1 591.20 |
| Cash and bank deposits | 9.00 | 34.00 | 2.00 | 11.00 | 35.13 |
| Cash and cash equivalents | 2 575.00 | 1 981.00 | 1 829.00 | 1 904.00 | 1 626.33 |
| Balance sheet total (assets) | 2 589.00 | 1 989.00 | 1 856.00 | 1 915.00 | 1 633.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 250.00 | 300.00 |
| Other reserves | - 100.00 | - 200.00 | |||
| Retained earnings | 1 806.00 | 2 136.00 | 1 605.00 | 1 371.00 | 1 330.45 |
| Profit of the financial year | 431.00 | - 431.00 | 16.00 | 259.00 | 67.82 |
| Shareholders equity total | 2 512.00 | 1 930.00 | 1 846.00 | 1 905.00 | 1 623.26 |
| Non-current deferred tax liabilities | 67.00 | ||||
| Non-current liabilities total | 67.00 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 59.00 | 10.00 | 0.06 | |
| Current liabilities total | 10.00 | 59.00 | 10.00 | 10.00 | 10.06 |
| Balance sheet total (liabilities) | 2 589.00 | 1 989.00 | 1 856.00 | 1 915.00 | 1 633.33 |
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