GuSiLu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37660175
Rådyrvej 8, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -1.60 | -3.91 | -1.20 | |
| EBIT | -0.13 | -1.60 | -3.91 | -1.20 | |
| Other financial income | 0.42 | 0.33 | 42.20 | ||
| Other financial expenses | -3.98 | -8.74 | -6.62 | -6.60 | -6.60 |
| Income from other inv. held as non-curr. assets | 348.67 | 816.15 | 1 842.61 | 1 708.32 | 85.05 |
| Pre-tax profit | 344.98 | 807.41 | 1 834.39 | 1 698.14 | 119.45 |
| Income taxes | 0.61 | 1.76 | 1.81 | 2.33 | -6.81 |
| Net earnings | 345.59 | 809.17 | 1 836.20 | 1 700.46 | 112.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 616.69 | 1 919.98 | 2 802.59 | 2 804.22 | 2 889.27 |
| Investments total | 4 616.69 | 1 919.98 | 2 802.59 | 2 804.22 | 2 889.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.86 | 1 252.86 | 2 959.55 | 1 292.99 | |
| Current other receivables | 140.42 | 21.75 | |||
| Current deferred tax assets | 0.97 | 1.91 | 3.72 | 6.05 | |
| Short term receivables total | 141.39 | 294.78 | 1 256.59 | 2 965.60 | 1 314.75 |
| Cash and bank deposits | 4.29 | 3.39 | 1.77 | 0.50 | 1 708.05 |
| Cash and cash equivalents | 4.29 | 3.39 | 1.77 | 0.50 | 1 708.05 |
| Balance sheet total (assets) | 4 762.38 | 2 218.15 | 4 060.95 | 5 770.32 | 5 912.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 99.42 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 566.69 | 639.98 | 1 522.59 | 1 524.22 | 1 609.27 |
| Retained earnings | - 345.59 | - 187.68 | - 378.93 | 1 333.64 | 2 814.05 |
| Profit of the financial year | 345.59 | 809.17 | 1 836.20 | 1 700.46 | 112.64 |
| Shareholders equity total | 716.12 | 1 425.86 | 3 147.66 | 4 730.33 | 4 720.96 |
| Non-current owed to group member | 802.40 | 660.00 | 660.00 | 660.00 | 660.00 |
| Non-current liabilities total | 802.40 | 660.00 | 660.00 | 660.00 | 660.00 |
| Current owed to participating | 23.86 | 132.28 | 253.28 | 379.99 | 529.59 |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 3 220.00 | ||||
| Current liabilities total | 3 243.86 | 132.28 | 253.28 | 379.99 | 531.11 |
| Balance sheet total (liabilities) | 4 762.38 | 2 218.15 | 4 060.95 | 5 770.32 | 5 912.07 |
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