Guthardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39839504
Strandgårdsvej 111, Bro Mark 5464 Brenderup Fyn
post@mj-serviceaps.dk
tel: 51843250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | -5.74 | -12.93 | -58.04 | -64.45 |
| EBIT | -3.07 | -5.74 | -12.93 | -58.04 | -64.45 |
| Other financial income | 322.14 | 652.94 | 207.56 | 791.23 | 252.07 |
| Other financial expenses | -13.49 | -4.90 | - 663.17 | -6.88 | -80.47 |
| Income from other inv. held as non-curr. assets | 1 546.38 | 1 969.36 | 2 301.40 | 1 873.22 | 2 668.20 |
| Pre-tax profit | 1 851.95 | 2 611.66 | 1 832.86 | 2 599.53 | 2 775.34 |
| Income taxes | -70.46 | - 162.18 | 155.88 | - 265.27 | -39.24 |
| Net earnings | 1 781.49 | 2 449.49 | 1 988.74 | 2 334.26 | 2 736.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 940.14 | 5 409.50 | 5 910.90 | 5 584.12 | 6 552.32 |
| Investments total | 4 940.14 | 5 409.50 | 5 910.90 | 5 584.12 | 6 552.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 088.50 | 1 597.27 | 5 267.45 | 5 372.64 | 5 501.80 |
| Current other receivables | 15.12 | ||||
| Current deferred tax assets | 174.67 | 583.11 | 203.14 | ||
| Short term receivables total | 1 088.50 | 1 612.39 | 5 442.12 | 5 955.75 | 5 704.94 |
| Other current investments | 5 599.98 | 6 223.08 | 5 656.23 | 6 257.97 | 6 212.59 |
| Cash and bank deposits | 17.36 | 107.81 | 139.03 | 317.23 | 407.28 |
| Cash and cash equivalents | 5 617.34 | 6 330.90 | 5 795.26 | 6 575.19 | 6 619.88 |
| Balance sheet total (assets) | 11 645.98 | 13 352.79 | 17 148.28 | 18 115.07 | 18 877.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 56.00 | 56.00 | 56.00 | 60.00 |
| Other reserves | 1 879.88 | 2 349.25 | 2 850.65 | 2 523.87 | 3 492.07 |
| Retained earnings | 6 754.24 | 8 010.36 | 9 902.44 | 12 161.96 | 12 468.03 |
| Profit of the financial year | 1 781.49 | 2 449.49 | 1 988.74 | 2 334.26 | 2 736.10 |
| Shareholders equity total | 10 521.61 | 12 915.10 | 14 847.83 | 17 126.10 | 18 806.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.35 | ||||
| Current owed to group member | 474.12 | 414.17 | 2 290.45 | 590.45 | 60.45 |
| Short-term deferred tax liabilities | 533.90 | 13.53 | 388.03 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.49 | 10.49 |
| Current liabilities total | 1 124.37 | 437.69 | 2 300.45 | 988.97 | 70.94 |
| Balance sheet total (liabilities) | 11 645.98 | 13 352.79 | 17 148.28 | 18 115.07 | 18 877.14 |
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