GUSKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34691800
Grøndahlsvej 19, 7400 Herning
tel: 20164020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.31 | -14.81 | -15.91 | -35.23 |
| EBIT | -9.38 | -10.31 | -14.81 | -15.91 | -35.23 |
| Other financial income | 630.45 | 771.64 | 403.70 | 132.73 | 29.78 |
| Other financial expenses | - 261.00 | -39.81 | -3.87 | - 842.19 | - 275.01 |
| Reduction non-current investment assets | - 693.00 | -12.00 | |||
| Net income from associates (fin.) | - 266.91 | - 750.00 | |||
| Pre-tax profit | 360.07 | 721.51 | 118.11 | -1 418.36 | -1 042.45 |
| Income taxes | -19.59 | -48.09 | -81.27 | 0.04 | |
| Net earnings | 340.49 | 673.42 | 36.84 | -1 418.32 | -1 042.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 175.96 | 3 125.96 | 750.00 | 750.00 | |
| Investments total | 3 175.96 | 3 125.96 | 750.00 | 750.00 | 191.30 |
| Non-current loans receivable | 600.00 | 620.00 | 640.00 | ||
| Non-current other receivables | 30.00 | 20.00 | |||
| Long term receivables total | 600.00 | 650.00 | 660.00 | ||
| Inventories total | |||||
| Current other receivables | 11.00 | 23.00 | |||
| Current deferred tax assets | 0.83 | 61.87 | 29.20 | 5.55 | |
| Short term receivables total | 0.83 | 72.87 | 23.00 | 29.20 | 5.55 |
| Other current investments | 1 096.85 | 2 551.35 | 2 331.93 | 1 630.38 | |
| Cash and bank deposits | 1 228.39 | 151.00 | 886.42 | 1.98 | 43.34 |
| Cash and cash equivalents | 1 228.39 | 1 247.85 | 3 437.78 | 2 333.92 | 1 673.72 |
| Balance sheet total (assets) | 5 005.19 | 5 096.68 | 4 870.78 | 3 113.12 | 1 870.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 200.00 | 300.00 |
| Retained earnings | 3 991.09 | 4 031.58 | 4 405.00 | 4 241.84 | 2 523.52 |
| Profit of the financial year | 340.49 | 673.42 | 36.84 | -1 418.32 | -1 042.45 |
| Shareholders equity total | 4 661.58 | 5 085.00 | 4 821.84 | 3 103.52 | 1 861.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.02 | ||||
| Current trade creditors | 9.60 | 9.50 | |||
| Short-term deferred tax liabilities | 39.35 | ||||
| Other non-interest bearing current liabilities | 9.59 | 11.68 | 9.59 | ||
| Current liabilities total | 343.61 | 11.68 | 48.94 | 9.60 | 9.50 |
| Balance sheet total (liabilities) | 5 005.19 | 5 096.68 | 4 870.78 | 3 113.12 | 1 870.57 |
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