Gustav DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42597708
Frederikssundsvej 82, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.21 | -13.14 | -13.66 |
| EBIT | -12.21 | -13.14 | -13.66 |
| Other financial income | 22.43 | 70.98 | 106.50 |
| Other financial expenses | -0.41 | - 153.62 | - 116.90 |
| Income from other inv. held as non-curr. assets | 250.00 | ||
| Net income from associates (fin.) | 86.96 | ||
| Pre-tax profit | 259.80 | -8.83 | -24.06 |
| Income taxes | -2.62 | ||
| Net earnings | 257.18 | -8.83 | -24.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 750.00 | 1 827.03 | 1 500.50 |
| Short term receivables total | 750.00 | 1 827.03 | 1 500.50 |
| Cash and bank deposits | 39.80 | 11.12 | 11.10 |
| Cash and cash equivalents | 39.80 | 11.12 | 11.10 |
| Balance sheet total (assets) | 829.80 | 1 858.14 | 1 531.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 257.18 | 248.35 | |
| Profit of the financial year | 257.18 | -8.83 | -24.06 |
| Shareholders equity total | 297.18 | 288.35 | 264.29 |
| Non-current loans from credit institutions | 732.80 | 405.61 | |
| Non-current liabilities total | 732.80 | 405.61 | |
| Current loans from credit institutions | 340.00 | 340.00 | |
| Current trade creditors | 10.00 | 12.50 | 13.13 |
| Short-term deferred tax liabilities | 2.62 | 2.73 | 2.73 |
| Other non-interest bearing current liabilities | 520.00 | 481.76 | 505.85 |
| Current liabilities total | 532.62 | 836.99 | 861.71 |
| Balance sheet total (liabilities) | 829.80 | 1 858.14 | 1 531.61 |
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