Gustav Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860283
Skærbæksmøllevej 20, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.03 | 43.84 | 172.95 | 594.85 | 210.85 |
| Employee benefit expenses | - 345.00 | - 365.00 | - 390.54 | - 433.40 | - 442.23 |
| Other operating expenses | -1.85 | -13.73 | -55.50 | ||
| Total depreciation | - 217.82 | - 238.28 | - 143.99 | - 149.77 | - 209.97 |
| EBIT | - 637.70 | - 573.17 | - 417.08 | 11.68 | - 441.36 |
| Other financial income | 80.62 | 51.20 | 14.90 | 2.38 | 143.88 |
| Other financial expenses | -33.91 | -24.18 | -11.07 | -6.30 | -1.92 |
| Net income from associates (fin.) | 368.31 | -1 099.46 | 168.41 | - 163.93 | 40.64 |
| Pre-tax profit | - 222.68 | -1 645.61 | - 244.85 | - 156.18 | - 258.76 |
| Income taxes | 129.84 | 120.09 | 90.89 | -1.82 | 65.62 |
| Net earnings | -92.84 | -1 525.52 | - 153.96 | - 158.00 | - 193.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 125.54 | 2 103.14 | 2 080.74 | 2 058.34 | 2 220.24 |
| Machinery and equipment | 1 233.05 | 910.79 | 576.45 | 963.90 | 739.51 |
| Tangible assets total | 3 358.59 | 3 013.92 | 2 657.19 | 3 022.24 | 2 959.75 |
| Participating interests | 5 876.00 | 3 851.55 | 5 219.96 | 4 756.03 | 1 988.31 |
| Investments total | 5 876.00 | 3 851.55 | 5 219.96 | 4 756.03 | 1 988.31 |
| Long term receivables total | |||||
| Finished products/goods | 43.09 | 91.94 | 174.83 | 154.29 | |
| Inventories total | 43.09 | 91.94 | 174.83 | 154.29 | |
| Current trade debtors | 24.07 | 22.90 | 14.28 | 6.44 | 15.22 |
| Current owed by particip. interest comp. | 1 314.49 | 1 247.03 | 491.32 | 8.48 | |
| Current other receivables | 522.46 | 710.44 | 81.39 | 45.37 | 2 531.76 |
| Current deferred tax assets | 47.66 | 167.75 | 258.64 | 256.82 | 322.44 |
| Short term receivables total | 1 908.69 | 2 148.12 | 845.63 | 317.11 | 2 869.42 |
| Cash and bank deposits | 242.90 | 559.46 | 163.47 | 426.35 | 597.14 |
| Cash and cash equivalents | 242.90 | 559.46 | 163.47 | 426.35 | 597.14 |
| Balance sheet total (assets) | 11 429.26 | 9 573.06 | 8 978.18 | 8 696.56 | 8 568.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 804.72 | 705.27 | 873.68 | 709.75 | 750.39 |
| Retained earnings | 8 237.76 | 9 244.37 | 7 550.44 | 7 560.42 | 7 361.78 |
| Profit of the financial year | -92.84 | -1 525.52 | - 153.96 | - 158.00 | - 193.14 |
| Shareholders equity total | 10 149.64 | 8 624.12 | 8 470.16 | 8 312.17 | 8 119.03 |
| Non-current liabilities total | |||||
| Current bonds | 364.18 | 423.95 | |||
| Current trade creditors | 605.32 | 57.19 | 17.90 | 15.07 | 20.47 |
| Other non-interest bearing current liabilities | 668.49 | 885.94 | 484.31 | ||
| Accruals and deferred income | 5.80 | 5.80 | 5.80 | 5.15 | 5.48 |
| Current liabilities total | 1 279.62 | 948.93 | 508.01 | 384.40 | 449.89 |
| Balance sheet total (liabilities) | 11 429.26 | 9 573.06 | 8 978.18 | 8 696.56 | 8 568.92 |
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