GUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29424519
Hasselvej 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.33 | -6.25 | -7.20 |
| Gross profit | -6.25 | -6.25 | -6.33 | -6.25 | -7.20 |
| EBIT | -6.25 | -6.25 | -6.33 | -6.25 | -7.20 |
| Other financial income | 163.99 | ||||
| Other financial expenses | -1.22 | -1.26 | -1.89 | -2.17 | -1.22 |
| Pre-tax profit | -7.47 | 156.48 | -8.21 | -8.42 | -8.42 |
| Income taxes | 0.24 | 0.42 | 1.03 | 5.83 | |
| Net earnings | -7.47 | 156.72 | -7.79 | -7.39 | -2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 128.87 | 129.29 | 130.32 | 131.43 |
| Current deferred tax assets | 4.72 | ||||
| Short term receivables total | 3.62 | 128.87 | 129.29 | 130.32 | 136.15 |
| Cash and bank deposits | 28.76 | 27.50 | 25.61 | 23.45 | 22.23 |
| Cash and cash equivalents | 28.76 | 27.50 | 25.61 | 23.45 | 22.23 |
| Balance sheet total (assets) | 72.38 | 196.37 | 194.90 | 193.76 | 198.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.13 | - 116.60 | 40.12 | 32.33 | 24.94 |
| Profit of the financial year | -7.47 | 156.72 | -7.79 | -7.39 | -2.59 |
| Shareholders equity total | 8.40 | 165.12 | 157.33 | 149.94 | 147.35 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 6.25 | 6.58 | ||
| Current owed to group member | 18.75 | 25.00 | 31.32 | 37.57 | 44.45 |
| Other non-interest bearing current liabilities | 45.23 | 6.25 | |||
| Current liabilities total | 63.98 | 31.25 | 37.57 | 43.83 | 51.02 |
| Balance sheet total (liabilities) | 72.38 | 196.37 | 194.90 | 193.76 | 198.38 |
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