GUDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26559421
Bavnbjergvej 8, Grejs Øst 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.67 | -21.71 | -21.77 | -22.90 | -21.88 |
| EBIT | -21.67 | -21.71 | -21.77 | -22.90 | -21.88 |
| Other financial income | 0.12 | 0.10 | 16.85 | ||
| Other financial expenses | -11.53 | -29.77 | - 687.40 | -29.97 | -88.97 |
| Income from other inv. held as non-curr. assets | 512.30 | 1 496.98 | 201.91 | -27.78 | 953.70 |
| Pre-tax profit | 479.10 | 1 445.63 | - 507.26 | -80.55 | 859.71 |
| Income taxes | - 105.61 | - 318.01 | 111.21 | 17.68 | - 191.41 |
| Net earnings | 373.49 | 1 127.62 | - 396.05 | -62.87 | 668.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 147.82 | 7 199.39 | 7 169.32 | 6 600.28 | 6 456.64 |
| Long term receivables total | 6 147.82 | 7 199.39 | 7 169.32 | 6 600.28 | 6 456.64 |
| Inventories total | |||||
| Current other receivables | 18.68 | -0.00 | |||
| Current deferred tax assets | 156.67 | 215.81 | 61.23 | ||
| Short term receivables total | 18.68 | 156.67 | 215.81 | 61.23 | |
| Cash and bank deposits | 914.79 | 1 229.77 | 334.68 | 724.78 | 1 656.30 |
| Cash and cash equivalents | 914.79 | 1 229.77 | 334.68 | 724.78 | 1 656.30 |
| Balance sheet total (assets) | 7 081.29 | 8 429.16 | 7 660.68 | 7 540.86 | 8 174.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 477.12 | 6 794.11 | 7 864.53 | 7 409.58 | 7 285.71 |
| Profit of the financial year | 373.49 | 1 127.62 | - 396.05 | -62.87 | 668.30 |
| Shareholders equity total | 7 030.91 | 8 103.23 | 7 650.68 | 7 530.61 | 8 140.00 |
| Non-current deferred tax liabilities | 40.38 | 275.55 | 24.16 | ||
| Non-current liabilities total | 40.38 | 275.55 | 24.16 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 40.38 | ||||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 10.00 | 50.38 | 10.00 | 10.25 | 10.00 |
| Balance sheet total (liabilities) | 7 081.29 | 8 429.16 | 7 660.68 | 7 540.86 | 8 174.17 |
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