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GUSVIC ApS — Credit Rating and Financial Key Figures
CVR number: 32286887
Hedevej 64, 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -2.92 | -6.08 | -15.26 | -15.51 |
| EBIT | -2.92 | -2.92 | -6.08 | -15.26 | -15.51 |
| Other financial income | 590.78 | 283.08 | 1 518.43 | 1 752.89 | 1 349.49 |
| Other financial expenses | -0.25 | -3.21 | -35.89 | - 893.41 | -2 091.37 |
| Net income from associates (fin.) | 2 123.34 | 2 022.32 | 2 175.44 | 2 703.94 | 2 784.73 |
| Pre-tax profit | 2 710.94 | 2 299.28 | 3 651.89 | 3 548.17 | 2 027.34 |
| Income taxes | -47.74 | - 324.90 | - 192.43 | 164.48 | |
| Net earnings | 2 710.94 | 2 251.54 | 3 327.00 | 3 355.74 | 2 191.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 491.18 | 2 113.51 | 2 288.95 | 2 892.89 | 3 077.62 |
| Investments total | 2 491.18 | 2 113.51 | 2 288.95 | 2 892.89 | 3 077.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 463.30 | ||||
| Current deferred tax assets | 53.68 | 34.22 | 236.57 | ||
| Short term receivables total | 463.30 | 53.68 | 34.22 | 236.57 | |
| Other current investments | 1 952.06 | 2 812.50 | 7 240.27 | 9 991.92 | 4 712.79 |
| Cash and bank deposits | 5.85 | 38.95 | 67.53 | 114.35 | 3 503.71 |
| Cash and cash equivalents | 1 957.90 | 2 851.45 | 7 307.80 | 10 106.27 | 8 216.50 |
| Balance sheet total (assets) | 4 912.38 | 5 018.64 | 9 630.96 | 12 999.16 | 11 530.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 2 958.90 | 61.00 | 67.50 | 1 779.40 |
| Other reserves | 2 132.46 | -1 145.22 | 1 930.22 | 2 534.17 | 1 018.90 |
| Retained earnings | - 326.09 | - 196.38 | 1 818.72 | 4 474.28 | 5 865.88 |
| Profit of the financial year | 2 710.94 | 2 251.54 | 3 327.00 | 3 355.74 | 2 191.82 |
| Shareholders equity total | 4 699.51 | 3 993.85 | 7 261.94 | 10 556.68 | 10 981.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 6.00 | 6.00 |
| Current owed to participating | 92.38 | 134.38 | 134.38 | 134.38 | 134.38 |
| Current owed to group member | 100.20 | 887.91 | 1 891.66 | 2 130.48 | 359.27 |
| Short-term deferred tax liabilities | 17.79 | 338.98 | 171.62 | 50.03 | |
| Current liabilities total | 212.87 | 1 024.79 | 2 369.02 | 2 442.48 | 549.68 |
| Balance sheet total (liabilities) | 4 912.38 | 5 018.64 | 9 630.96 | 12 999.16 | 11 530.69 |
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