M. Guhle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42326364
Bondehavevej 122, 2880 Bagsværd
Mike@guhleholm.com
tel: 27892239
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.42 | ||
| EBIT | -6.42 | ||
| Other financial income | 0.13 | ||
| Other financial expenses | -5.09 | -0.53 | |
| Pre-tax profit | -5.09 | -0.53 | -6.29 |
| Income taxes | 1.10 | 0.10 | -0.10 |
| Net earnings | -3.99 | -0.43 | -6.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30.40 | 30.40 | 30.40 |
| Investments total | 30.40 | 30.40 | 30.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.28 | 3.28 | 3.41 |
| Current deferred tax assets | 0.10 | ||
| Short term receivables total | 3.28 | 3.38 | 3.41 |
| Cash and bank deposits | 4.51 | 1.81 | 1.39 |
| Cash and cash equivalents | 4.51 | 1.81 | 1.39 |
| Balance sheet total (assets) | 38.19 | 35.58 | 35.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.99 | -4.42 | |
| Profit of the financial year | -3.99 | -0.43 | -6.39 |
| Shareholders equity total | 36.01 | 35.58 | 29.20 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | ||
| Short-term deferred tax liabilities | 2.17 | ||
| Current liabilities total | 2.17 | 6.00 | |
| Balance sheet total (liabilities) | 38.19 | 35.58 | 35.20 |
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