Gustav M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38575783
Øster Farimagsgade 18 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.66 | -3.29 | -38.97 | -7.56 | -6.39 |
| EBIT | -2.66 | -3.29 | -38.97 | -7.56 | -6.39 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -6.80 | -7.19 | -6.69 | -12.74 | -11.68 |
| Net income from associates (fin.) | -37.66 | -62.96 | -53.38 | 0.78 | -25.92 |
| Pre-tax profit | -47.12 | -73.44 | -99.04 | -19.51 | -43.99 |
| Net earnings | -47.12 | -73.44 | -99.04 | -19.51 | -43.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.65 | 401.69 | 248.31 | 249.10 | 223.18 |
| Investments total | 464.65 | 401.69 | 248.31 | 249.10 | 223.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 0.13 | 0.22 | 0.88 | 0.89 | 0.89 |
| Cash and cash equivalents | 0.13 | 0.22 | 0.88 | 0.89 | 0.89 |
| Balance sheet total (assets) | 464.79 | 401.91 | 349.19 | 249.99 | 224.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264.35 | 201.69 | 48.31 | 49.10 | 23.18 |
| Retained earnings | 17.73 | 33.27 | 113.20 | 13.38 | 19.79 |
| Profit of the financial year | -47.12 | -73.44 | -99.04 | -19.51 | -43.99 |
| Shareholders equity total | 284.96 | 211.52 | 112.48 | 92.97 | 48.98 |
| Non-current owed to group member | 178.58 | 189.14 | 234.21 | 152.83 | 170.70 |
| Non-current liabilities total | 178.58 | 189.14 | 234.21 | 152.83 | 170.70 |
| Current trade creditors | 1.25 | 1.25 | 2.50 | 4.19 | 4.40 |
| Current liabilities total | 1.25 | 1.25 | 2.50 | 4.19 | 4.40 |
| Balance sheet total (liabilities) | 464.79 | 401.91 | 349.19 | 249.99 | 224.07 |
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