Guf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38555081
Teglevej 8, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.54 | -16.26 | -16.57 | -16.57 |
| EBIT | -11.25 | -12.54 | -16.26 | -16.57 | -16.57 |
| Other financial income | 0.07 | 0.66 | 0.81 | 0.31 | |
| Other financial expenses | -27.56 | -26.15 | -26.18 | -26.41 | -27.21 |
| Pre-tax profit | -38.74 | -38.03 | -41.63 | -42.99 | -43.48 |
| Income taxes | 8.52 | 8.37 | 9.16 | 9.46 | 9.57 |
| Net earnings | -30.22 | -29.67 | -32.47 | -33.53 | -33.91 |
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 | 8.52 | 8.37 | 9.16 | 14.62 | 9.57 |
| Short term receivables total | 8.52 | 8.37 | 9.16 | 14.62 | 9.57 |
| Cash and bank deposits | 68.99 | 68.13 | 67.54 | 66.36 | 65.41 |
| Cash and cash equivalents | 68.99 | 68.13 | 67.54 | 66.36 | 65.41 |
| Balance sheet total (assets) | 77.52 | 76.50 | 76.69 | 80.98 | 74.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 886.15 | -4 916.37 | -4 946.03 | -4 978.50 | -5 012.03 |
| Profit of the financial year | -30.22 | -29.67 | -32.47 | -33.53 | -33.91 |
| Shareholders equity total | -4 866.37 | -4 896.03 | -4 928.50 | -4 962.03 | -4 995.95 |
| Provisions | 0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 11.59 | 14.10 | 15.78 | 16.65 |
| Current owed to group member | 4 933.58 | 4 960.94 | 4 991.10 | 5 027.24 | 5 054.28 |
| Current liabilities total | 4 943.88 | 4 972.53 | 5 005.20 | 5 043.01 | 5 070.93 |
| Balance sheet total (liabilities) | 77.52 | 76.50 | 76.69 | 80.98 | 74.98 |
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