GUSTRISTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585342
Ramundsvej 17, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | -4.10 | |||
| Gross profit | -4.85 | -4.10 | -4.13 | -19.51 | -13.73 |
| EBIT | -4.85 | -4.10 | -4.13 | -19.51 | -13.73 |
| Other financial income | 5 243.69 | 238.10 | |||
| Other financial expenses | -34.18 | -31.52 | - 143.65 | -22.09 | |
| Net income from associates (fin.) | 780.00 | 600.00 | 6 629.27 | 612.50 | |
| Pre-tax profit | 740.97 | 695.38 | 452.22 | 11 831.36 | 836.87 |
| Income taxes | -25.34 | -49.35 | |||
| Net earnings | 740.97 | 695.38 | 452.22 | 11 806.02 | 787.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 595.62 | 2 395.96 | 2 395.96 | 7 647.90 | 7 647.90 |
| Investments total | 2 595.62 | 2 395.96 | 2 395.96 | 7 647.90 | 7 647.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 780.00 | ||||
| Current other receivables | 5.09 | ||||
| Short term receivables total | 785.09 | ||||
| Other current investments | 588.56 | 643.26 | 3 656.38 | ||
| Cash and bank deposits | 759.16 | 1 741.23 | 870.21 | 3 324.24 | 93.32 |
| Cash and cash equivalents | 759.16 | 1 741.23 | 1 458.76 | 3 967.49 | 3 749.69 |
| Balance sheet total (assets) | 4 139.86 | 4 137.19 | 3 854.72 | 11 615.39 | 11 397.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Shares repurchased | 1 020.00 | 330.00 | |||
| Retained earnings | 482.17 | 719.64 | 653.95 | -1 333.92 | 10 142.10 |
| Profit of the financial year | 740.97 | 695.38 | 452.22 | 11 806.02 | 787.52 |
| Shareholders equity total | 1 303.13 | 1 495.02 | 1 186.17 | 11 573.10 | 11 340.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.09 | 3.75 | 15.00 | 7.63 | |
| Short-term deferred tax liabilities | 27.29 | 49.35 | |||
| Other non-interest bearing current liabilities | 2 831.64 | 2 642.16 | 2 664.80 | ||
| Current liabilities total | 2 836.73 | 2 642.16 | 2 668.55 | 42.30 | 56.97 |
| Balance sheet total (liabilities) | 4 139.86 | 4 137.19 | 3 854.72 | 11 615.39 | 11 397.59 |
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