Gu Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43559486
Kirsebærdraget 34, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.36 | -6.25 |
| EBIT | -6.25 | -6.36 | -6.25 |
| Other financial income | 0.18 | ||
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 2 200.00 | 100.00 | |
| Pre-tax profit | -6.25 | 2 193.64 | 93.92 |
| Net earnings | -6.25 | 2 193.64 | 93.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 713.79 | 4 929.79 | 4 929.79 |
| Investments total | 2 713.79 | 4 929.79 | 4 929.79 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 93.92 | ||
| Cash and cash equivalents | 93.92 | ||
| Balance sheet total (assets) | 2 713.79 | 4 929.79 | 5 023.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 673.79 | 2 673.79 | 2 673.79 |
| Retained earnings | -6.25 | 2 187.39 | |
| Profit of the financial year | -6.25 | 2 193.64 | 93.92 |
| Shareholders equity total | 2 707.54 | 4 901.17 | 4 995.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current owed to participating | 22.36 | 22.36 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 28.61 | 28.61 |
| Balance sheet total (liabilities) | 2 713.79 | 4 929.79 | 5 023.71 |
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