Gutte-Borgwardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40046666
Skolevej 4, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.81 | -8.44 | -9.63 | |
| EBIT | -7.81 | -7.81 | -8.44 | -9.63 | |
| Other financial income | 45.96 | 57.68 | 61.21 | 50.12 | 49.29 |
| Other financial expenses | -37.70 | -8.01 | -1.18 | -1.65 | -39.26 |
| Pre-tax profit | 8.27 | 41.86 | 52.22 | 40.03 | 0.40 |
| Income taxes | -1.91 | -9.28 | -11.59 | -8.91 | -0.09 |
| Net earnings | 6.36 | 32.57 | 40.62 | 31.12 | 0.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 853.94 | 704.07 | 753.35 | ||
| Long term receivables total | 853.94 | 704.07 | 753.35 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 940.49 | 992.74 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 940.49 | 992.74 | 2.00 | ||
| Cash and bank deposits | 199.76 | 13.84 | 10.65 | ||
| Cash and cash equivalents | 199.76 | 13.84 | 10.65 | ||
| Balance sheet total (assets) | 980.49 | 1 032.74 | 1 093.70 | 757.91 | 806.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.56 | 26.91 | 59.48 | 100.11 | 131.23 |
| Profit of the financial year | 6.36 | 32.57 | 40.62 | 31.12 | 0.31 |
| Shareholders equity total | 76.91 | 109.48 | 150.11 | 181.23 | 181.54 |
| Provisions | -0.00 | ||||
| Non-current trade creditors | 423.43 | ||||
| Non-current owed to group member | 923.65 | 560.80 | 608.49 | ||
| Non-current liabilities total | 423.43 | 923.65 | 560.80 | 608.49 | |
| Current trade creditors | 7.81 | 8.44 | 8.44 | ||
| Current owed to participating | 478.15 | 911.57 | |||
| Short-term deferred tax liabilities | 2.00 | 11.68 | 12.13 | 7.44 | |
| Other non-interest bearing current liabilities | 7.53 | ||||
| Current liabilities total | 480.15 | 923.25 | 19.95 | 15.88 | 15.97 |
| Balance sheet total (liabilities) | 980.49 | 1 032.74 | 1 093.70 | 757.91 | 806.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.