GÜVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629241
Nordlundsvej 5, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | -4.37 | -4.00 | -27.97 | -11.00 |
| Total depreciation | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 |
| EBIT | -41.86 | -24.93 | -24.56 | -48.53 | -31.56 |
| Other financial income | 2.87 | ||||
| Other financial expenses | -90.61 | -72.03 | -18.92 | -10.89 | -0.14 |
| Reduction non-current investment assets | -2 339.27 | ||||
| Net income from associates (fin.) | -25.83 | 114.58 | 1 844.82 | 1 948.40 | 2 560.24 |
| Pre-tax profit | -2 497.57 | 17.63 | 1 801.34 | 1 888.98 | 2 531.40 |
| Income taxes | 67.76 | 39.56 | 9.54 | 13.00 | 6.31 |
| Net earnings | -2 429.81 | 57.18 | 1 810.88 | 1 901.98 | 2 537.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 121.55 | 100.99 | 80.43 | 59.87 | 39.31 |
| Intangible assets total | 121.55 | 100.99 | 80.43 | 59.87 | 39.31 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 192.62 | 3 210.60 | 5 117.05 | 5 456.22 | 6 039.93 |
| Participating interests | 2 880.76 | 1 177.36 | 155.74 | 264.97 | 241.50 |
| Investments total | 6 073.38 | 4 387.96 | 5 272.78 | 5 721.18 | 6 281.42 |
| Non-current loans receivable | 670.42 | 670.42 | 670.42 | ||
| Long term receivables total | 670.42 | 670.42 | 670.42 | ||
| Advance payments | 27.97 | 27.97 | 27.97 | ||
| Inventories total | 27.97 | 27.97 | 27.97 | ||
| Current owed by particip. interest comp. | 400.00 | 500.00 | 771.00 | 771.00 | |
| Current other receivables | 88.53 | 300.00 | 300.00 | 300.00 | |
| Current deferred tax assets | 67.76 | 107.32 | 116.86 | 129.86 | 136.17 |
| Short term receivables total | 156.29 | 507.32 | 916.86 | 1 200.86 | 1 207.17 |
| Cash and bank deposits | 75.57 | 1 428.22 | 1 626.38 | 3 261.37 | 5 048.24 |
| Cash and cash equivalents | 75.57 | 1 428.22 | 1 626.38 | 3 261.37 | 5 048.24 |
| Balance sheet total (assets) | 6 454.77 | 6 452.46 | 8 594.83 | 10 913.70 | 13 246.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Other reserves | 210.60 | 210.60 | 210.60 | 210.60 | |
| Retained earnings | 2 367.39 | - 273.03 | - 330.24 | 1 480.64 | 3 321.62 |
| Profit of the financial year | -2 429.81 | 57.18 | 1 810.88 | 1 901.98 | 2 537.71 |
| Shareholders equity total | 67.57 | 124.76 | 1 935.64 | 3 780.42 | 6 260.93 |
| Non-current loans from credit institutions | 937.88 | 60.11 | |||
| Non-current liabilities total | 937.88 | 60.11 | |||
| Current loans from credit institutions | 456.00 | 73.49 | |||
| Current trade creditors | 5.00 | 8.80 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 284.23 | 1 214.23 | 214.23 | 214.23 | 228.44 |
| Current owed to group member | 1 753.26 | 4 233.60 | 6 011.40 | 6 912.40 | 6 414.99 |
| Other non-interest bearing current liabilities | 406.82 | 354.96 | 355.07 | 1.65 | 337.21 |
| Current liabilities total | 5 449.31 | 6 267.60 | 6 659.19 | 7 133.28 | 6 985.63 |
| Balance sheet total (liabilities) | 6 454.77 | 6 452.46 | 8 594.83 | 10 913.70 | 13 246.57 |
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