Guhle & Holm ApS — Credit Rating and Financial Key Figures
CVR number: 42341452
Bondehavevej 122, 2880 Bagsværd
Mike@guhleholm.com
tel: 27892239
www.guhleholm.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 523.39 | 742.71 | 941.73 |
| Employee benefit expenses | - 511.54 | - 838.67 | - 901.50 |
| EBIT | 11.85 | -95.96 | 40.22 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.65 | -1.06 | -3.37 |
| Pre-tax profit | 11.20 | -97.02 | 36.85 |
| Income taxes | -3.28 | 20.67 | -11.30 |
| Net earnings | 7.92 | -76.34 | 25.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.30 | 3.30 | |
| Non-current other receivables | 1.80 | ||
| Long term receivables total | 1.80 | ||
| Raw materials and consumables | 4.00 | 21.50 | |
| Inventories total | 4.00 | 21.50 | |
| Current trade debtors | 7.88 | 18.06 | |
| Prepayments and accrued income | 15.15 | ||
| Current other receivables | 50.95 | 20.34 | 146.57 |
| Current deferred tax assets | 20.67 | 9.37 | |
| Short term receivables total | 58.83 | 41.01 | 189.15 |
| Cash and bank deposits | 89.55 | 42.17 | 38.13 |
| Cash and cash equivalents | 89.55 | 42.17 | 38.13 |
| Balance sheet total (assets) | 150.18 | 90.48 | 252.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.92 | -68.42 | |
| Profit of the financial year | 7.92 | -76.34 | 25.55 |
| Shareholders equity total | 57.92 | -18.42 | 7.14 |
| Non-current liabilities total | |||
| Current trade creditors | 31.07 | 78.54 | |
| Current owed to participating | 0.35 | 3.57 | |
| Current owed to group member | 3.28 | 3.41 | |
| Short-term deferred tax liabilities | 3.28 | ||
| Other non-interest bearing current liabilities | 88.98 | 74.20 | 159.43 |
| Current liabilities total | 92.26 | 108.90 | 244.94 |
| Balance sheet total (liabilities) | 150.18 | 90.48 | 252.08 |
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