P. Gura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596268
Kolding Åpark 24, 6000 Kolding
Erik@gura.dk
tel: 30507399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.82 | -27.74 | -16.41 | ||
| Gross profit | -21.82 | -27.74 | -16.41 | -30.13 | -30.92 |
| EBIT | -21.82 | -27.74 | -16.41 | -30.13 | -30.92 |
| Other financial income | 171.59 | 138.27 | 142.40 | 64.67 | 90.63 |
| Other financial expenses | -0.03 | -2.14 | -0.14 | - 196.73 | -27.03 |
| Income from other inv. held as non-curr. assets | -84.22 | -92.48 | -80.57 | -45.21 | 32.04 |
| Pre-tax profit | 65.52 | 15.92 | 45.28 | - 207.41 | 64.72 |
| Net earnings | 65.52 | 15.92 | 45.28 | - 207.41 | 64.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.87 | 531.39 | 450.83 | 405.61 | 437.65 |
| Investments total | 623.87 | 531.39 | 450.83 | 405.61 | 437.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.16 | 8.57 | |||
| Short term receivables total | 14.16 | 8.57 | |||
| Other current investments | 195.55 | 237.75 | 326.84 | 969.10 | 961.08 |
| Cash and bank deposits | 15.56 | 19.58 | 81.23 | 77.53 | |
| Cash and cash equivalents | 211.12 | 257.33 | 326.84 | 1 050.33 | 1 038.61 |
| Balance sheet total (assets) | 834.99 | 788.73 | 777.67 | 1 470.11 | 1 484.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 023.84 | 1 023.84 | 1 023.84 | 1 023.84 | 1 023.84 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 324.38 | - 370.66 | - 354.74 | - 309.46 | - 516.86 |
| Profit of the financial year | 65.52 | 15.92 | 45.28 | - 207.41 | 64.72 |
| Shareholders equity total | 814.99 | 775.60 | 764.39 | 556.98 | 621.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 900.00 | 850.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current liabilities total | 20.00 | 13.13 | 13.28 | 913.13 | 863.13 |
| Balance sheet total (liabilities) | 834.99 | 788.73 | 777.67 | 1 470.11 | 1 484.83 |
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