Guswig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39825805
Ganeråparken 29, 6900 Skjern
jesper@bizjet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.55 | -13.61 | -3.80 | -4.54 | -4.86 |
| EBIT | -15.55 | -13.61 | -3.80 | -4.54 | -4.86 |
| Other financial expenses | -0.11 | -4.67 | -9.39 | -6.37 | |
| Net income from associates (fin.) | 187.77 | -13.77 | -7.28 | -6.88 | -5.81 |
| Pre-tax profit | 172.23 | -27.49 | -15.75 | -20.80 | -17.04 |
| Income taxes | 3.40 | -3.40 | |||
| Net earnings | 175.63 | -30.89 | -15.75 | -20.80 | -17.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.27 | 61.51 | 54.23 | 47.35 | 41.54 |
| Investments total | 200.27 | 61.51 | 54.23 | 47.35 | 41.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.50 | ||||
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 90.90 | ||||
| Other current investments | 45.63 | 36.36 | 29.99 | ||
| Cash and bank deposits | 14.45 | 81.06 | 26.96 | 22.30 | 17.44 |
| Cash and cash equivalents | 14.45 | 81.06 | 72.59 | 58.66 | 47.43 |
| Balance sheet total (assets) | 305.63 | 142.56 | 126.82 | 106.01 | 88.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 187.77 | 49.01 | 41.73 | 34.85 | 29.04 |
| Retained earnings | - 243.07 | 71.32 | 47.71 | 38.84 | 23.85 |
| Profit of the financial year | 175.63 | -30.89 | -15.75 | -20.80 | -17.04 |
| Shareholders equity total | 225.63 | 139.44 | 123.69 | 102.89 | 85.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.00 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.12 | |
| Current liabilities total | 80.00 | 3.13 | 3.13 | 3.13 | 3.12 |
| Balance sheet total (liabilities) | 305.63 | 142.56 | 126.82 | 106.01 | 88.97 |
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.