GUSTAVSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26593581
Gummesmarkvej 11, Vong 6740 Bramming
tel: 75170221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.22 | -10.94 | -3.94 |
| EBIT | -8.13 | -8.13 | -8.22 | -10.94 | -3.94 |
| Other financial income | 141.00 | 176.55 | 3.89 | 0.94 | 14.86 |
| Other financial expenses | -1.87 | -9.34 | -19.13 | -4.49 | -22.36 |
| Net income from associates (fin.) | 307.33 | 421.50 | 616.72 | 351.75 | 354.64 |
| Pre-tax profit | 438.33 | 580.58 | 593.25 | 337.26 | 343.20 |
| Income taxes | -3.51 | 2.18 | 3.79 | 2.90 | -2.40 |
| Net earnings | 434.82 | 582.76 | 597.04 | 340.16 | 340.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 656.97 | 588.87 | 848.59 | 588.34 | 432.98 |
| Investments total | 656.97 | 588.87 | 848.59 | 588.34 | 432.98 |
| Non-current other receivables | 1.00 | 317.16 | 103.89 | ||
| Long term receivables total | 1.00 | 317.16 | 103.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.08 | ||||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 168.59 | 363.31 | 365.00 | 203.64 | 301.51 |
| Short term receivables total | 168.80 | 363.31 | 365.00 | 203.64 | 716.59 |
| Cash and bank deposits | 499.74 | 805.78 | 1 083.72 | 946.81 | 840.48 |
| Cash and cash equivalents | 499.74 | 805.78 | 1 083.72 | 946.81 | 840.48 |
| Balance sheet total (assets) | 1 326.52 | 2 075.11 | 2 401.19 | 1 738.78 | 1 990.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 964.80 | 135.00 | ||
| Other reserves | 563.22 | 525.12 | 784.84 | - 318.21 | 524.59 |
| Retained earnings | - 161.74 | 311.18 | 519.82 | 412.31 | 617.47 |
| Profit of the financial year | 434.82 | 582.76 | 597.04 | 340.16 | 340.80 |
| Shareholders equity total | 1 074.30 | 1 544.06 | 2 026.70 | 1 524.06 | 1 742.85 |
| Non-current deferred tax liabilities | 140.94 | 183.32 | 342.21 | 170.74 | 123.67 |
| Non-current liabilities total | 140.94 | 183.32 | 342.21 | 170.74 | 123.67 |
| Current owed to participating | 1.10 | 84.31 | 89.06 | ||
| Current owed to group member | 92.93 | 95.17 | 7.47 | 4.32 | |
| Short-term deferred tax liabilities | 12.24 | 131.94 | 0.23 | 3.84 | |
| Other non-interest bearing current liabilities | 5.02 | 36.31 | 24.59 | 35.84 | 34.47 |
| Current liabilities total | 111.28 | 347.73 | 32.29 | 43.99 | 123.53 |
| Balance sheet total (liabilities) | 1 326.52 | 2 075.11 | 2 401.19 | 1 738.78 | 1 990.05 |
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