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GUVI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30711084
Skolegårdsvej 18, Bårse 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.58 | -58.33 | -2.67 | -9.03 | -5.08 |
| EBIT | -36.58 | -58.33 | -2.67 | -9.03 | -5.08 |
| Other financial income | 4.54 | 4.63 | 7.08 | 12.57 | 15.84 |
| Other financial expenses | -2.89 | -3.05 | -1.00 | -0.08 | |
| Net income from associates (fin.) | -23.65 | -11.38 | -17.21 | 28.94 | 15.08 |
| Pre-tax profit | -58.59 | -68.13 | -13.80 | 32.40 | 25.85 |
| Income taxes | 4.28 | ||||
| Net earnings | -58.59 | -63.85 | -13.80 | 32.40 | 25.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 |
| Tangible assets total | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 |
| Participating interests | 310.38 | 299.00 | 281.79 | 310.73 | 325.81 |
| Investments total | 310.38 | 299.00 | 281.79 | 310.73 | 325.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.81 | 59.33 | |||
| Current other receivables | 231.35 | 235.98 | 243.06 | 255.21 | 270.52 |
| Short term receivables total | 231.35 | 235.98 | 243.06 | 264.01 | 329.86 |
| Cash and bank deposits | 195.17 | 121.13 | 68.46 | 43.56 | 38.58 |
| Cash and cash equivalents | 195.17 | 121.13 | 68.46 | 43.56 | 38.58 |
| Balance sheet total (assets) | 829.25 | 748.45 | 685.66 | 710.65 | 786.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 284.79 | 273.41 | 256.20 | 285.14 | 350.22 |
| Retained earnings | 394.85 | 347.64 | 301.00 | 258.26 | 275.58 |
| Profit of the financial year | -58.59 | -63.85 | -13.80 | 32.40 | 25.85 |
| Shareholders equity total | 746.05 | 682.20 | 668.40 | 700.80 | 776.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.82 | 53.35 | 4.35 | 1.27 | 1.37 |
| Other non-interest bearing current liabilities | 31.38 | 12.91 | 12.91 | 8.57 | 8.57 |
| Current liabilities total | 83.20 | 66.26 | 17.26 | 9.85 | 9.94 |
| Balance sheet total (liabilities) | 829.25 | 748.45 | 685.66 | 710.65 | 786.59 |
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