U GUTKIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35258167
Nordre Frihavnsgade 5, 2100 København Ø
ulrik@gutkin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.85 | 6.76 | 1.02 | 7.82 | 12.19 |
| Other financial expenses | -0.10 | -0.29 | -11.41 | -0.10 | -0.01 |
| Net income from associates (fin.) | 165.75 | 25.00 | 10.00 | -29.91 | |
| Pre-tax profit | 164.98 | 29.62 | -13.24 | 14.49 | -21.40 |
| Net earnings | 164.98 | 29.62 | -13.24 | 14.49 | -21.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.74 | 433.74 | 433.74 | 433.74 | 248.84 |
| Investments total | 433.74 | 433.74 | 433.74 | 433.74 | 248.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.56 | 67.32 | 53.68 | 66.70 | 128.88 |
| Short term receivables total | 10.56 | 67.32 | 53.68 | 66.70 | 128.88 |
| Cash and bank deposits | 25.80 | 9.13 | 0.00 | 1.57 | 47.79 |
| Cash and cash equivalents | 25.80 | 9.13 | 0.00 | 1.57 | 47.79 |
| Balance sheet total (assets) | 470.11 | 510.19 | 487.43 | 502.01 | 425.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 18.00 | |||
| Retained earnings | 213.09 | 378.07 | 407.68 | 349.44 | 345.93 |
| Profit of the financial year | 164.98 | 29.62 | -13.24 | 14.49 | -21.40 |
| Shareholders equity total | 458.07 | 487.68 | 474.44 | 488.93 | 422.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.71 | ||||
| Other non-interest bearing current liabilities | 2.33 | 22.51 | 12.99 | 13.08 | 2.98 |
| Current liabilities total | 12.04 | 22.51 | 12.99 | 13.08 | 2.98 |
| Balance sheet total (liabilities) | 470.11 | 510.19 | 487.43 | 502.01 | 425.51 |
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