M. Guhle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42326364
Bondehavevej 122, 2880 Bagsværd
Guhle.holding@gmail.com
tel: 27892239
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.42 | -0.73 | ||
| EBIT | -6.42 | -0.73 | ||
| Other financial expenses | -5.09 | -0.53 | -36.65 | |
| Income from other inv. held as non-curr. assets | 0.13 | 0.36 | ||
| Pre-tax profit | -5.09 | -0.53 | -6.29 | -37.01 |
| Income taxes | 1.10 | 0.10 | -0.10 | |
| Net earnings | -3.99 | -0.43 | -6.39 | -37.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.40 | 30.40 | 30.40 | 40.00 |
| Investments total | 30.40 | 30.40 | 30.40 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.28 | 3.28 | 3.41 | 19.36 |
| Current deferred tax assets | 0.10 | |||
| Short term receivables total | 3.28 | 3.38 | 3.41 | 19.36 |
| Cash and bank deposits | 4.51 | 1.81 | 1.39 | 0.66 |
| Cash and cash equivalents | 4.51 | 1.81 | 1.39 | 0.66 |
| Balance sheet total (assets) | 38.19 | 35.58 | 35.20 | 60.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.99 | -4.42 | -10.80 | |
| Profit of the financial year | -3.99 | -0.43 | -6.39 | -37.01 |
| Shareholders equity total | 36.01 | 35.58 | 29.20 | -7.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Current owed to participating | 61.84 | |||
| Short-term deferred tax liabilities | 2.17 | |||
| Current liabilities total | 2.17 | 6.00 | 67.84 | |
| Balance sheet total (liabilities) | 38.19 | 35.58 | 35.20 | 60.02 |
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