Gussi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39846853
Vindelevgård 152, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.20 | -5.10 | -4.88 | -4.96 |
| EBIT | -4.01 | -4.20 | -5.10 | -4.88 | -4.96 |
| Other financial income | 0.37 | 1.42 | |||
| Other financial expenses | -0.03 | -0.36 | -0.51 | -13.40 | |
| Net income from associates (fin.) | 203.94 | 177.83 | 122.20 | 186.49 | 194.78 |
| Pre-tax profit | 199.89 | 173.28 | 116.59 | 181.98 | 177.83 |
| Net earnings | 199.89 | 173.28 | 116.59 | 181.98 | 177.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 553.43 | 671.27 | 733.47 | 819.96 | 864.74 |
| Investments total | 553.43 | 671.27 | 733.47 | 819.96 | 864.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 63.78 | ||||
| Cash and bank deposits | 5.96 | 64.60 | 116.04 | 111.52 | 110.80 |
| Cash and cash equivalents | 5.96 | 64.60 | 116.04 | 111.52 | 174.58 |
| Balance sheet total (assets) | 559.39 | 735.87 | 849.51 | 931.48 | 1 039.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 70.00 | 100.00 | ||
| Other reserves | 353.43 | 471.27 | 533.47 | 619.96 | 664.74 |
| Retained earnings | -47.69 | 34.37 | 45.45 | 5.54 | 42.74 |
| Profit of the financial year | 199.89 | 173.28 | 116.59 | 181.98 | 177.83 |
| Shareholders equity total | 555.64 | 728.92 | 845.51 | 927.48 | 1 035.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 6.95 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 3.75 | 6.95 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 559.39 | 735.87 | 849.51 | 931.48 | 1 039.32 |
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