GUFLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36027061
Grønsvinget 48, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | 25.63 | -4.38 | ||
| Gross profit | -4.38 | 25.63 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.38 | 25.63 | -4.38 | -4.38 | -4.38 |
| Other financial expenses | -0.99 | -2.71 | -1.90 | ||
| Net income from associates (fin.) | 76.43 | ||||
| Pre-tax profit | 71.06 | 22.91 | -6.27 | -4.38 | -4.38 |
| Net earnings | 71.06 | 22.91 | -6.27 | -4.38 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | 14.00 | ||
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Non-curr. owed by particip. interest comp. | 14.00 | 14.00 | |||
| Long term receivables total | 14.00 | 14.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 402.76 | 400.04 | 389.40 | 299.79 | 295.42 |
| Cash and cash equivalents | 402.76 | 400.04 | 389.40 | 299.79 | 295.42 |
| Balance sheet total (assets) | 416.76 | 414.05 | 403.40 | 313.80 | 309.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 100.65 | 171.71 | 194.62 | 188.35 | 183.97 |
| Profit of the financial year | 71.06 | 22.91 | -6.27 | -4.38 | -4.38 |
| Shareholders equity total | 296.71 | 319.62 | 313.35 | 308.97 | 304.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 4.38 | |||
| Current owed to participating | 4.82 | 4.82 | |||
| Other non-interest bearing current liabilities | 90.05 | 90.05 | 90.05 | ||
| Current liabilities total | 120.05 | 94.42 | 90.05 | 4.82 | 4.82 |
| Balance sheet total (liabilities) | 416.76 | 414.05 | 403.40 | 313.80 | 309.42 |
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