GUGU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41525371
Birkehaven 515, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.10
EBIT-1.10
Other financial income5.165.375.96
Other financial expenses-0.79-4.03-3.74-3.89
Income from other inv. held as non-curr. assets155.96
Net income from associates (fin.)47.42
Pre-tax profit-0.79157.0947.942.08
Income taxes-0.12-1.30
Net earnings-0.79157.0947.830.78

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment80.00
Tangible assets total80.00
Holdings in group member companies64.96192.38192.38
Investments total64.96192.38192.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.00134.16139.53155.08
Short term receivables total129.00134.16139.53155.08
Cash and bank deposits0.1310.699.59
Cash and cash equivalents0.1310.699.59
Balance sheet total (assets)129.13289.81341.49347.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.79156.30204.13
Profit of the financial year-0.79157.0947.830.78
Shareholders equity total39.21196.30244.13244.90
Non-current liabilities total
Current owed to participating89.9193.5197.25101.14
Short-term deferred tax liabilities0.051.35
Other non-interest bearing current liabilities0.070.07
Current liabilities total89.9193.5197.36102.55
Balance sheet total (liabilities)129.13289.81341.49347.46
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