GUGU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41525371
Birkehaven 515, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 5.16 | 5.37 | |
| Other financial expenses | -0.79 | -4.03 | -4.84 |
| Income from other inv. held as non-curr. assets | 155.96 | 47.42 | |
| Pre-tax profit | -0.79 | 157.09 | 47.94 |
| Income taxes | -0.12 | ||
| Net earnings | -0.79 | 157.09 | 47.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.00 | 80.00 | |
| Tangible assets total | 80.00 | 80.00 | |
| Holdings in group member companies | 64.96 | 112.38 | |
| Investments total | 64.96 | 112.38 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 129.00 | 134.16 | 139.53 |
| Short term receivables total | 129.00 | 134.16 | 139.53 |
| Cash and bank deposits | 0.13 | 10.69 | 9.59 |
| Cash and cash equivalents | 0.13 | 10.69 | 9.59 |
| Balance sheet total (assets) | 129.13 | 289.81 | 341.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.79 | 156.30 | |
| Profit of the financial year | -0.79 | 157.09 | 47.83 |
| Shareholders equity total | 39.21 | 196.30 | 244.13 |
| Non-current liabilities total | |||
| Current owed to participating | 89.91 | 93.51 | 97.25 |
| Short-term deferred tax liabilities | 0.05 | ||
| Other non-interest bearing current liabilities | 0.07 | ||
| Current liabilities total | 89.91 | 93.51 | 97.36 |
| Balance sheet total (liabilities) | 129.13 | 289.81 | 341.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.