GuJo Holding, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 36964669
Blåkildevej 24, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 649.18 | 2 252.13 | - 946.44 | 44.48 | 1 102.17 |
| External services | -6.50 | -11.50 | -6.63 | -7.19 | -7.50 |
| Gross profit | 3 642.68 | 2 240.63 | - 953.06 | 37.30 | 1 094.67 |
| EBIT | 3 642.68 | 2 240.63 | - 953.06 | 37.30 | 1 094.67 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.46 | -0.92 | -1.10 | -2.97 |
| Pre-tax profit | 3 642.59 | 2 240.17 | - 953.98 | 36.20 | 1 091.70 |
| Income taxes | -0.58 | ||||
| Net earnings | 3 642.01 | 2 240.17 | - 953.98 | 36.20 | 1 091.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 229.93 | 16 482.06 | 15 535.62 | 15 580.11 | 16 682.28 |
| Investments total | 14 229.93 | 16 482.06 | 15 535.62 | 15 580.11 | 16 682.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 2.62 | 6.09 | 9.40 | 2.16 | 2.17 |
| Cash and cash equivalents | 2.62 | 6.09 | 9.40 | 2.16 | 2.17 |
| Balance sheet total (assets) | 14 232.54 | 16 488.15 | 15 545.02 | 15 582.27 | 16 686.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 14 139.93 | 16 359.46 | 15 445.62 | 15 490.11 | 16 592.28 |
| Retained earnings | -3 662.64 | -2 240.17 | 913.84 | -84.63 | -1 150.60 |
| Profit of the financial year | 3 642.01 | 2 240.17 | - 953.98 | 36.20 | 1 091.70 |
| Shareholders equity total | 14 209.29 | 16 449.46 | 15 495.48 | 15 531.67 | 16 623.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 15.52 | 26.37 | 27.43 | 38.72 | |
| Current owed to group member | 5.08 | ||||
| Other non-interest bearing current liabilities | 16.92 | 16.92 | 16.92 | 16.92 | 18.59 |
| Current liabilities total | 23.25 | 38.69 | 49.54 | 50.60 | 63.57 |
| Balance sheet total (liabilities) | 14 232.54 | 16 488.15 | 15 545.02 | 15 582.27 | 16 686.94 |
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