THJ Guderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279513
Søst Bygade 29, Søst 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -10.63 | -12.75 | -12.00 | - 362.35 |
| Other operating expenses | -15.14 | ||||
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | |
| EBIT | -59.02 | -27.63 | -29.75 | -29.00 | - 362.35 |
| Other financial income | 5.94 | 33.73 | 628.11 | ||
| Other financial expenses | -20.68 | -54.60 | -61.79 | -21.10 | - 115.35 |
| Net income from associates (fin.) | 1 442.30 | 2 563.74 | 5 270.67 | 11 178.97 | 12 403.36 |
| Pre-tax profit | 1 362.61 | 2 481.52 | 5 185.07 | 11 162.60 | 12 553.77 |
| Income taxes | 15.78 | 15.64 | 14.96 | 2.40 | - 124.65 |
| Net earnings | 1 378.39 | 2 497.16 | 5 200.03 | 11 165.01 | 12 429.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 34.00 | 17.00 | ||
| Tangible assets total | 51.00 | 34.00 | 17.00 | ||
| Holdings in group member companies | 5 654.12 | 6 757.86 | 10 028.53 | 21 207.50 | 33 610.86 |
| Investments total | 5 654.12 | 6 757.86 | 10 028.53 | 21 207.50 | 33 610.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 007.23 | 8 656.54 | |||
| Current owed by particip. interest comp. | 1 111.73 | ||||
| Current other receivables | 945.46 | ||||
| Current deferred tax assets | 52.56 | 283.12 | 2.18 | 4.58 | 4.58 |
| Short term receivables total | 52.56 | 283.12 | 3 121.14 | 950.03 | 8 661.12 |
| Cash and bank deposits | 953.56 | 2 333.24 | 1 388.26 | 5 380.10 | 8 003.71 |
| Cash and cash equivalents | 953.56 | 2 333.24 | 1 388.26 | 5 380.10 | 8 003.71 |
| Balance sheet total (assets) | 6 711.23 | 9 408.21 | 14 554.93 | 27 537.64 | 50 275.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Share premium account | 891.20 | 891.20 | 891.20 | ||
| Shares repurchased | 307.20 | 100.00 | |||
| Other reserves | 4 712.92 | 5 776.66 | 9 047.33 | 20 169.10 | 32 629.66 |
| Retained earnings | -1 453.20 | -1 193.85 | -2 023.87 | -7 418.81 | 3 070.16 |
| Profit of the financial year | 1 378.39 | 2 497.16 | 5 200.03 | 11 165.01 | 12 429.12 |
| Shareholders equity total | 5 579.30 | 8 021.16 | 13 164.69 | 24 272.50 | 48 288.95 |
| Non-current deferred tax liabilities | 321.88 | 598.89 | 1 372.57 | 123.64 | |
| Non-current liabilities total | 321.88 | 598.89 | 1 372.57 | 123.64 | |
| Current trade creditors | 140.74 | 197.27 | 15.20 | 13.75 | 24.25 |
| Current owed to group member | 578.99 | 496.98 | 2.47 | 2 005.74 | 3.24 |
| Short-term deferred tax liabilities | 1 101.07 | 1 835.62 | |||
| Other non-interest bearing current liabilities | 90.31 | 93.92 | 144.58 | ||
| Current liabilities total | 810.04 | 788.16 | 17.67 | 3 265.14 | 1 863.11 |
| Balance sheet total (liabilities) | 6 711.23 | 9 408.21 | 14 554.93 | 27 537.64 | 50 275.70 |
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