U GUTKIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35258167
Nordre Frihavnsgade 5, 2100 København Ø
ulrik@gutkin.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.53-1.85-2.86-3.23-3.67
EBIT-1.53-1.85-2.86-3.23-3.67
Other financial income0.856.761.027.8212.19
Other financial expenses-0.10-0.29-11.41-0.10-0.01
Net income from associates (fin.)165.7525.0010.00-29.91
Pre-tax profit164.9829.62-13.2414.49-21.40
Net earnings164.9829.62-13.2414.49-21.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests433.74433.74433.74433.74248.84
Investments total433.74433.74433.74433.74248.84
Long term receivables total
Inventories total
Current other receivables10.5667.3253.6866.70128.88
Short term receivables total10.5667.3253.6866.70128.88
Cash and bank deposits25.809.130.001.5747.79
Cash and cash equivalents25.809.130.001.5747.79
Balance sheet total (assets)470.11510.19487.43502.01425.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased45.0018.00
Retained earnings213.09378.07407.68349.44345.93
Profit of the financial year164.9829.62-13.2414.49-21.40
Shareholders equity total458.07487.68474.44488.93422.53
Non-current liabilities total
Current owed to participating9.71
Other non-interest bearing current liabilities2.3322.5112.9913.082.98
Current liabilities total12.0422.5112.9913.082.98
Balance sheet total (liabilities)470.11510.19487.43502.01425.51
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