Guss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38784498
Tinghusvej 2, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.23 | ||||
| Reduction non-current investment assets | -36.04 | ||||
| Net income from associates (fin.) | 200.79 | -94.73 | 43.07 | 5.00 | 5.00 |
| Pre-tax profit | 195.79 | -99.96 | 2.03 | ||
| Income taxes | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Net earnings | 196.89 | -98.86 | 3.13 | 1.10 | 1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.66 | ||||
| Investments total | 176.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.04 | ||||
| Current deferred tax assets | 3.60 | 4.70 | 5.80 | 6.90 | 8.00 |
| Short term receivables total | 3.60 | 45.74 | 5.80 | 6.90 | 8.00 |
| Balance sheet total (assets) | 180.26 | 45.74 | 5.80 | 6.90 | 8.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1.66 | ||||
| Retained earnings | - 152.04 | 46.51 | -52.34 | -49.22 | -48.12 |
| Profit of the financial year | 196.89 | -98.86 | 3.13 | 1.10 | 1.10 |
| Shareholders equity total | 146.51 | -2.34 | 0.78 | 1.88 | 2.98 |
| Provisions | 43.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 28.75 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current liabilities total | 33.75 | 5.02 | 5.02 | 5.02 | 5.02 |
| Balance sheet total (liabilities) | 180.26 | 45.74 | 5.80 | 6.90 | 8.00 |
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