GUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29424519
Hasselvej 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.88 | -6.25 | -6.25 | -6.33 | -6.25 |
| Gross profit | 2.88 | -6.25 | -6.25 | -6.33 | -6.25 |
| EBIT | 2.88 | -6.25 | -6.25 | -6.33 | -6.25 |
| Other financial income | 163.99 | ||||
| Other financial expenses | -2.20 | -1.22 | -1.26 | -1.89 | -2.17 |
| Pre-tax profit | 0.67 | -7.47 | 156.48 | -8.21 | -8.42 |
| Income taxes | 3.62 | 0.24 | 0.42 | 1.03 | |
| Net earnings | 4.29 | -7.47 | 156.72 | -7.79 | -7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.62 | 3.62 | 128.87 | 129.29 | 130.32 |
| Short term receivables total | 3.62 | 3.62 | 128.87 | 129.29 | 130.32 |
| Cash and bank deposits | 29.76 | 28.76 | 27.50 | 25.61 | 23.45 |
| Cash and cash equivalents | 29.76 | 28.76 | 27.50 | 25.61 | 23.45 |
| Balance sheet total (assets) | 73.38 | 72.38 | 196.37 | 194.90 | 193.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.42 | - 109.13 | - 116.60 | 40.12 | 32.33 |
| Profit of the financial year | 4.29 | -7.47 | 156.72 | -7.79 | -7.39 |
| Shareholders equity total | 15.87 | 8.40 | 165.12 | 157.33 | 149.94 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 6.25 | |||
| Current owed to group member | 6.25 | 18.75 | 25.00 | 31.32 | 37.57 |
| Other non-interest bearing current liabilities | 51.26 | 45.23 | 6.25 | ||
| Current liabilities total | 57.51 | 63.98 | 31.25 | 37.57 | 43.83 |
| Balance sheet total (liabilities) | 73.38 | 72.38 | 196.37 | 194.90 | 193.76 |
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