Gustin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40602755
Jægergårdsgade 156 H, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 107.48 | 1 200.37 | 562.20 | 489.14 | 1.34 |
| Other operating income | 19.25 | ||||
| External services | -26.75 | -8.16 | -8.31 | -9.07 | -9.50 |
| Gross profit | - 134.23 | 1 192.22 | 553.89 | 480.07 | 11.09 |
| EBIT | - 134.23 | 1 192.22 | 553.89 | 480.07 | 11.09 |
| Other financial income | 0.05 | 20.59 | |||
| Other financial expenses | -0.31 | -2.88 | -10.98 | -19.20 | -10.36 |
| Pre-tax profit | - 134.54 | 1 189.38 | 542.91 | 460.87 | 21.32 |
| Income taxes | 1.83 | 2.42 | 4.25 | 6.23 | -0.14 |
| Net earnings | - 132.71 | 1 191.80 | 547.16 | 467.10 | 21.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.80 | 1 920.17 | 1 569.00 | 1 489.14 | 1 001.34 |
| Investments total | 719.80 | 1 920.17 | 1 569.00 | 1 489.14 | 1 001.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.49 | 458.68 | |||
| Current deferred tax assets | 1.83 | 4.25 | 244.80 | 169.10 | 35.86 |
| Short term receivables total | 1.83 | 4.25 | 244.80 | 441.59 | 494.54 |
| Cash and bank deposits | 45.88 | 860.68 | 1 015.47 | 1 001.83 | |
| Cash and cash equivalents | 45.88 | 860.68 | 1 015.47 | 1 001.83 | |
| Balance sheet total (assets) | 721.63 | 1 970.29 | 2 674.48 | 2 946.20 | 2 497.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 239.40 | 122.00 |
| Other reserves | 1 092.90 | 741.73 | 661.87 | 174.06 | |
| Retained earnings | 676.67 | - 661.94 | 731.03 | 1 118.66 | 1 951.56 |
| Profit of the financial year | - 132.71 | 1 191.80 | 547.16 | 467.10 | 21.18 |
| Shareholders equity total | 694.56 | 1 775.76 | 2 209.92 | 2 527.02 | 2 308.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 19.06 | 186.53 | 220.25 | 9.27 | |
| Short-term deferred tax liabilities | 236.31 | 389.90 | |||
| Other non-interest bearing current liabilities | 12.01 | 180.90 | |||
| Current liabilities total | 27.06 | 194.53 | 464.56 | 419.18 | 188.90 |
| Balance sheet total (liabilities) | 721.63 | 1 970.29 | 2 674.48 | 2 946.20 | 2 497.70 |
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