GAUERSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406871
Boligselskabet 41, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.41 | 35.87 | - 117.69 | - 147.35 | - 203.38 |
| External services | -8.75 | -8.75 | -8.75 | -9.13 | -8.25 |
| Gross profit | 23.67 | 27.12 | - 126.44 | - 156.47 | - 211.63 |
| EBIT | 23.67 | 27.12 | - 126.44 | - 156.47 | - 211.63 |
| Other financial income | 11.81 | 4.40 | 3.80 | 2.29 | 0.06 |
| Other financial expenses | -0.88 | -0.85 | -0.97 | -1.97 | -2.36 |
| Pre-tax profit | 34.60 | 30.67 | - 123.61 | - 156.15 | - 213.93 |
| Income taxes | -0.48 | 1.15 | -4.08 | ||
| Net earnings | 34.12 | 31.81 | - 127.70 | - 156.15 | - 213.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.10 | 576.98 | 459.29 | 311.94 | 108.56 |
| Investments total | 541.10 | 576.98 | 459.29 | 311.94 | 108.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.29 | 108.69 | 90.62 | 2.78 | |
| Current deferred tax assets | 2.94 | 4.08 | |||
| Short term receivables total | 116.23 | 112.77 | 90.62 | 2.78 | |
| Cash and bank deposits | 3.94 | 3.34 | 15.49 | 94.53 | 92.31 |
| Cash and cash equivalents | 3.94 | 3.34 | 15.49 | 94.53 | 92.31 |
| Balance sheet total (assets) | 661.28 | 693.09 | 565.40 | 409.25 | 200.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 495.15 | 529.27 | 561.08 | 433.39 | 277.24 |
| Profit of the financial year | 34.12 | 31.81 | - 127.70 | - 156.15 | - 213.93 |
| Shareholders equity total | 654.27 | 686.08 | 558.39 | 402.24 | 188.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 5.56 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 7.01 | 7.01 | 7.01 | 7.01 | 12.57 |
| Balance sheet total (liabilities) | 661.28 | 693.09 | 565.40 | 409.25 | 200.87 |
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.