GUDHJEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270669
Stationsvej 7, Gudhjem 3760 Gudhjem
jmg@jmg-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.54 | -20.23 | -32.68 | -27.43 | -25.39 |
| EBIT | -20.54 | -20.23 | -32.68 | -27.43 | -25.39 |
| Other financial income | 5.25 | 7.19 | 19.77 | 22.26 | |
| Other financial expenses | - 428.96 | - 410.22 | - 446.26 | - 457.74 | - 499.21 |
| Net income from associates (fin.) | -6 159.30 | 733.63 | 9 306.25 | - 658.88 | 9 722.30 |
| Pre-tax profit | -6 608.80 | 308.44 | 8 834.50 | -1 124.28 | 9 219.96 |
| Income taxes | 21.49 | 97.59 | 180.22 | 102.50 | 111.32 |
| Net earnings | -6 587.31 | 406.03 | 9 014.73 | -1 021.79 | 9 331.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 723.94 | 8 224.34 | 11 919.10 | 11 310.21 | 21 031.66 |
| Participating interests | 45.70 | ||||
| Investments total | 7 723.94 | 8 270.04 | 11 919.10 | 11 310.21 | 21 031.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.29 | 321.17 | 424.43 | 423.95 | 293.88 |
| Current owed by particip. interest comp. | 50.86 | ||||
| Current deferred tax assets | 98.89 | 93.57 | 176.30 | 175.00 | 183.71 |
| Short term receivables total | 190.18 | 465.59 | 600.73 | 598.95 | 477.59 |
| Cash and bank deposits | 10.81 | 0.27 | |||
| Cash and cash equivalents | 10.81 | 0.27 | |||
| Balance sheet total (assets) | 7 914.12 | 8 746.44 | 12 519.83 | 11 909.17 | 21 509.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 5 716.99 | ||||
| Retained earnings | -1 756.00 | -8 343.31 | -7 937.28 | 1 077.45 | -6 661.32 |
| Profit of the financial year | -6 587.31 | 406.03 | 9 014.73 | -1 021.79 | 9 331.28 |
| Shareholders equity total | -7 343.31 | -6 937.28 | 2 077.45 | 1 055.66 | 10 386.94 |
| Provisions | 6 145.57 | 5 908.05 | |||
| Capital loans | 3 816.75 | 2 997.90 | 2 900.00 | 2 900.00 | 2 900.00 |
| Non-current loans from credit institutions | 98.47 | ||||
| Non-current liabilities total | 3 915.23 | 2 997.90 | 2 900.00 | 2 900.00 | 2 900.00 |
| Current loans from credit institutions | 0.65 | 79.31 | |||
| Current owed to participating | 159.92 | 909.44 | 754.14 | 3 906.41 | 1 170.83 |
| Current owed to group member | 5 031.70 | 5 863.33 | 6 782.59 | 3 962.78 | 7 046.74 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5 196.63 | 6 777.77 | 7 542.38 | 7 953.50 | 8 222.57 |
| Balance sheet total (liabilities) | 7 914.12 | 8 746.44 | 12 519.83 | 11 909.17 | 21 509.51 |
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