GUDICHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36439386
Rønnehaven 17, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -1.88 | -1.88 |
| EBIT | -2.50 | -2.50 | -2.50 | -1.88 | -1.88 |
| Other financial income | 2.38 | 1.93 | 1.04 | 1.70 | 0.76 |
| Other financial expenses | -0.06 | ||||
| Income from other inv. held as non-curr. assets | 25.00 | ||||
| Pre-tax profit | -0.12 | -0.63 | -1.46 | -0.17 | 23.88 |
| Net earnings | -0.12 | -0.63 | -1.46 | -0.17 | 23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by particip. interest comp. | 150.00 | 100.00 | |||
| Long term receivables total | 150.00 | 100.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.61 | 44.54 | 67.58 | 34.28 | 0.04 |
| Short term receivables total | 81.61 | 44.54 | 67.58 | 34.28 | 0.04 |
| Cash and bank deposits | 7.60 | 25.00 | |||
| Cash and cash equivalents | 7.60 | 25.00 | |||
| Balance sheet total (assets) | 289.21 | 194.54 | 117.58 | 84.28 | 75.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.17 | -8.29 | -8.91 | -10.38 | -10.55 |
| Profit of the financial year | -0.12 | -0.63 | -1.46 | -0.17 | 23.88 |
| Shareholders equity total | 41.71 | 41.09 | 39.62 | 39.45 | 63.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 242.50 | 150.96 | 75.45 | 42.33 | 9.21 |
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 247.50 | 153.46 | 77.95 | 44.83 | 11.71 |
| Balance sheet total (liabilities) | 289.21 | 194.54 | 117.58 | 84.28 | 75.04 |
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