GURLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299571
Tårbækvej 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 801.49 | - 750.46 | - 470.99 | -2 135.00 | - 238.97 |
| External services | -10.88 | -11.22 | -27.57 | -14.86 | -41.41 |
| Gross profit | - 812.36 | - 761.68 | - 498.56 | -2 149.85 | - 280.38 |
| EBIT | - 812.36 | - 761.68 | - 498.56 | -2 149.85 | - 280.38 |
| Other financial income | 157.28 | 157.27 | 118.70 | 84.76 | 55.85 |
| Other financial expenses | -4.40 | -5.20 | -5.49 | -5.62 | -4.08 |
| Pre-tax profit | - 659.48 | - 609.60 | - 385.34 | -2 070.71 | - 228.61 |
| Income taxes | -31.24 | -30.99 | -18.75 | -14.14 | -2.27 |
| Net earnings | - 690.72 | - 640.59 | - 404.10 | -2 084.85 | - 230.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 459.53 | 709.08 | 5 238.09 | 3 103.09 | 5 364.12 |
| Investments total | 1 459.53 | 709.08 | 5 238.09 | 3 103.09 | 5 364.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 488.03 | 10 602.89 | 5 658.22 | 5 698.65 | 3 188.30 |
| Current deferred tax assets | 4.45 | 10.76 | 10.35 | 19.51 | |
| Short term receivables total | 10 488.03 | 10 607.34 | 5 668.98 | 5 709.00 | 3 207.80 |
| Cash and bank deposits | 95.25 | 94.60 | 98.69 | 108.74 | 119.39 |
| Cash and cash equivalents | 95.25 | 94.60 | 98.69 | 108.74 | 119.39 |
| Balance sheet total (assets) | 12 042.81 | 11 411.01 | 11 005.76 | 8 920.83 | 8 691.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 125.00 | 28 125.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -15 545.83 | -16 236.55 | 10 247.86 | 9 843.76 | 7 758.91 |
| Profit of the financial year | - 690.72 | - 640.59 | - 404.10 | -2 084.85 | - 230.88 |
| Shareholders equity total | 11 888.45 | 11 247.85 | 10 843.76 | 8 758.91 | 8 528.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.96 | 20.76 | 21.59 | 22.46 | 23.36 |
| Current owed to group member | 94.41 | 98.21 | 102.14 | 106.22 | 109.40 |
| Short-term deferred tax liabilities | 31.24 | 35.44 | 29.52 | 24.49 | 21.78 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 154.37 | 163.16 | 162.00 | 161.92 | 163.29 |
| Balance sheet total (liabilities) | 12 042.81 | 11 411.01 | 11 005.76 | 8 920.83 | 8 691.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.