GUDIK HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739935
Holmsgårdsvej 1, 8960 Randers SØ
gh@viktorsfarmor.dk
tel: 42664626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.85 | -16.89 | -11.71 | -9.38 | -11.06 |
| EBIT | -18.85 | -16.89 | -11.71 | -9.38 | -11.06 |
| Other financial expenses | -0.38 | -0.04 | -0.01 | -42.05 | |
| Net income from associates (fin.) | 283.30 | ||||
| Pre-tax profit | -19.23 | -16.93 | -11.72 | -9.38 | 230.18 |
| Income taxes | 4.12 | 3.72 | -19.02 | ||
| Net earnings | -15.11 | -13.20 | -30.74 | -9.38 | 230.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 216.50 | 1 216.50 | 1 216.50 | 1 216.50 | 1 216.50 |
| Investments total | 1 216.50 | 1 216.50 | 1 216.50 | 1 216.50 | 1 216.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.30 | 19.02 | |||
| Short term receivables total | 15.30 | 19.02 | |||
| Cash and bank deposits | 9.51 | 0.45 | 1.08 | 95.20 | |
| Cash and cash equivalents | 9.51 | 0.45 | 1.08 | 95.20 | |
| Balance sheet total (assets) | 1 241.31 | 1 235.52 | 1 216.95 | 1 217.58 | 1 311.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 179.60 | 164.49 | 151.28 | 120.54 | -23.83 |
| Profit of the financial year | -15.11 | -13.20 | -30.74 | -9.38 | 230.18 |
| Shareholders equity total | 314.49 | 301.28 | 270.54 | 261.17 | 491.35 |
| Non-current owed to group member | 687.50 | ||||
| Non-current liabilities total | 687.50 | ||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 950.91 | 127.35 | |||
| Other non-interest bearing current liabilities | 921.32 | 928.32 | 940.91 | ||
| Current liabilities total | 926.82 | 934.24 | 946.41 | 956.41 | 132.84 |
| Balance sheet total (liabilities) | 1 241.31 | 1 235.52 | 1 216.95 | 1 217.58 | 1 311.70 |
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