GÜVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629241
Nordlundsvej 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.00 | -27.97 | -11.00 | -9.02 |
| Total depreciation | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 |
| EBIT | -24.93 | -24.56 | -48.53 | -31.56 | -29.58 |
| Other financial income | 2.87 | 16.65 | |||
| Other financial expenses | -72.03 | -18.92 | -10.89 | -0.14 | -0.27 |
| Net income from associates (fin.) | 114.58 | 1 844.82 | 1 948.40 | 2 560.24 | 2 926.54 |
| Pre-tax profit | 17.63 | 1 801.34 | 1 888.98 | 2 531.40 | 2 913.34 |
| Income taxes | 39.56 | 9.54 | 13.00 | 6.31 | 2.85 |
| Net earnings | 57.18 | 1 810.88 | 1 901.98 | 2 537.71 | 2 916.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.99 | 80.43 | 59.87 | 39.31 | 18.75 |
| Intangible assets total | 100.99 | 80.43 | 59.87 | 39.31 | 18.75 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 210.60 | 5 117.05 | 5 456.22 | 6 039.93 | 7 083.85 |
| Participating interests | 1 177.36 | 155.74 | 264.97 | 241.50 | 227.58 |
| Investments total | 4 387.96 | 5 272.78 | 5 721.18 | 6 281.42 | 7 311.43 |
| Non-current loans receivable | 670.42 | 670.42 | 670.42 | 670.42 | |
| Long term receivables total | 670.42 | 670.42 | 670.42 | 670.42 | |
| Advance payments | 27.97 | 27.97 | |||
| Inventories total | 27.97 | 27.97 | |||
| Current amounts owed by group member comp. | 350.00 | ||||
| Current owed by particip. interest comp. | 400.00 | 500.00 | 771.00 | 771.00 | 106.00 |
| Current other receivables | 300.00 | 300.00 | 300.00 | 1 300.17 | |
| Current deferred tax assets | 107.32 | 116.86 | 129.86 | 136.17 | 539.02 |
| Short term receivables total | 507.32 | 916.86 | 1 200.86 | 1 207.17 | 2 295.19 |
| Cash and bank deposits | 1 428.22 | 1 626.38 | 3 261.37 | 5 048.24 | 5 934.87 |
| Cash and cash equivalents | 1 428.22 | 1 626.38 | 3 261.37 | 5 048.24 | 5 934.87 |
| Balance sheet total (assets) | 6 452.46 | 8 594.83 | 10 913.70 | 13 246.57 | 16 230.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 114.40 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 |
| Retained earnings | - 273.03 | - 330.24 | 1 480.64 | 3 321.62 | 5 732.94 |
| Profit of the financial year | 57.18 | 1 810.88 | 1 901.98 | 2 537.71 | 2 916.18 |
| Shareholders equity total | 124.76 | 1 935.64 | 3 780.42 | 6 260.93 | 9 057.22 |
| Non-current loans from credit institutions | 60.11 | ||||
| Non-current liabilities total | 60.11 | ||||
| Current loans from credit institutions | 456.00 | 73.49 | |||
| Current trade creditors | 8.80 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 214.23 | 214.23 | 214.23 | 228.44 | 602.26 |
| Current owed to group member | 4 233.60 | 6 011.40 | 6 912.40 | 6 414.99 | 6 230.75 |
| Other non-interest bearing current liabilities | 354.96 | 355.07 | 1.65 | 337.21 | 335.42 |
| Current liabilities total | 6 267.60 | 6 659.19 | 7 133.28 | 6 985.63 | 7 173.43 |
| Balance sheet total (liabilities) | 6 452.46 | 8 594.83 | 10 913.70 | 13 246.57 | 16 230.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.