GUDERUP AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29142637
Trappen 12, Guderup 6430 Nordborg
vj@guderupauto.dk
tel: 74458636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -7.52 | -7.26 | -7.99 | -7.20 |
| EBIT | -5.98 | -7.52 | -7.26 | -7.99 | -7.20 |
| Other financial income | 60.43 | 123.97 | 81.50 | 34.99 | 154.62 |
| Other financial expenses | -28.48 | -72.23 | - 319.09 | - 202.55 | -38.56 |
| Net income from associates (fin.) | 187.48 | 280.93 | 182.48 | 34.05 | 194.39 |
| Pre-tax profit | 213.44 | 325.15 | -62.37 | - 141.49 | 303.25 |
| Income taxes | -5.70 | -9.70 | -0.97 | 66.26 | 2.88 |
| Net earnings | 207.75 | 315.44 | -63.33 | -75.23 | 306.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 157.01 | 3 437.94 | 3 620.42 | 3 654.47 | 3 848.86 |
| Investments total | 3 157.01 | 3 437.94 | 3 620.42 | 3 654.47 | 3 848.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.93 | ||||
| Current other receivables | 134.02 | 926.20 | 115.26 | 41.90 | |
| Current deferred tax assets | 42.14 | 155.51 | 124.95 | 52.00 | 55.26 |
| Short term receivables total | 176.16 | 1 081.71 | 411.89 | 167.25 | 97.17 |
| Other current investments | 1 181.68 | 1 231.00 | 923.52 | 755.47 | 803.97 |
| Cash and bank deposits | 2 606.35 | 1 368.42 | 1 420.93 | 3 365.35 | 3 531.93 |
| Cash and cash equivalents | 3 788.03 | 2 599.42 | 2 344.45 | 4 120.81 | 4 335.90 |
| Balance sheet total (assets) | 7 121.20 | 7 119.07 | 6 376.76 | 7 942.54 | 8 281.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 188.67 | 469.60 | 652.08 | 686.14 | 880.53 |
| Retained earnings | 5 660.43 | 5 530.04 | 5 604.11 | 5 445.72 | 5 108.60 |
| Profit of the financial year | 207.75 | 315.44 | -63.33 | -75.23 | 306.13 |
| Shareholders equity total | 6 238.35 | 6 497.29 | 6 376.76 | 6 242.63 | 6 487.76 |
| Non-current owed to group member | 1 699.91 | 1 766.14 | |||
| Non-current liabilities total | 1 699.91 | 1 766.14 | |||
| Current owed to group member | 882.85 | 580.54 | |||
| Short-term deferred tax liabilities | 28.03 | ||||
| Other non-interest bearing current liabilities | 41.24 | ||||
| Current liabilities total | 882.85 | 621.78 | 28.03 | ||
| Balance sheet total (liabilities) | 7 121.20 | 7 119.07 | 6 376.76 | 7 942.54 | 8 281.93 |
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