MICHAEL GUBI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31753872
Forstalle 41, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -4.80 | -5.17 | -5.55 | -6.93 |
| EBIT | -4.80 | -4.80 | -5.17 | -5.55 | -6.93 |
| Other financial income | 5.27 | 5.83 | 23.35 | ||
| Other financial expenses | -3.30 | -4.19 | -6.38 | -2.17 | -1.07 |
| Net income from associates (fin.) | 453.18 | 333.79 | 278.53 | 211.22 | 31.76 |
| Pre-tax profit | 445.09 | 324.80 | 272.24 | 209.33 | 47.11 |
| Net earnings | 445.09 | 324.80 | 272.24 | 209.33 | 47.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.09 | 581.88 | 535.41 | 496.63 | 478.39 |
| Investments total | 648.09 | 581.88 | 535.41 | 496.63 | 478.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.27 | 255.83 | 311.78 | ||
| Current other receivables | 0.74 | 0.69 | |||
| Short term receivables total | 330.27 | 256.57 | 312.47 | ||
| Other current investments | 662.81 | ||||
| Cash and bank deposits | 570.77 | 851.42 | 726.93 | 933.94 | 163.58 |
| Cash and cash equivalents | 570.77 | 851.42 | 726.93 | 933.94 | 826.40 |
| Balance sheet total (assets) | 1 218.86 | 1 433.30 | 1 592.61 | 1 687.14 | 1 617.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 354.09 | 287.88 | 241.41 | 202.63 | 184.39 |
| Retained earnings | 179.26 | 577.56 | 834.83 | 1 028.86 | 1 134.42 |
| Profit of the financial year | 445.09 | 324.80 | 272.24 | 209.33 | 47.11 |
| Shareholders equity total | 1 214.04 | 1 428.24 | 1 587.49 | 1 682.81 | 1 612.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.82 | 1.06 | 1.12 | 0.33 | 0.33 |
| Current liabilities total | 4.82 | 5.06 | 5.12 | 4.33 | 4.33 |
| Balance sheet total (liabilities) | 1 218.86 | 1 433.30 | 1 592.61 | 1 687.14 | 1 617.25 |
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