Gubernator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806130
Vejlagervej 5, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | -6.03 | -9.85 | -7.25 | -5.77 |
| EBIT | -10.41 | -6.03 | -9.85 | -7.25 | -5.77 |
| Other financial income | 5.31 | 10.22 | 13.31 | ||
| Other financial expenses | -1.23 | -1.87 | -2.26 | -0.07 | |
| Reduction non-current investment assets | - 272.61 | ||||
| Net income from associates (fin.) | 441.53 | 197.13 | 197.10 | 324.79 | 731.30 |
| Pre-tax profit | 435.20 | 199.45 | 198.29 | 317.54 | 452.84 |
| Income taxes | 0.47 | 0.31 | 8.46 | 3.82 | |
| Net earnings | 435.67 | 199.76 | 198.29 | 326.00 | 456.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.13 | 91.64 | 114.52 | 135.92 | 182.36 |
| Participating interests | 768.09 | 582.70 | 655.23 | 922.27 | 2 119.84 |
| Investments total | 852.22 | 674.35 | 769.75 | 1 058.20 | 2 302.20 |
| Non-curr. owed by particip. interest comp. | 327.81 | 305.92 | |||
| Long term receivables total | 327.81 | 305.92 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.09 | 5.56 | 303.91 | 450.28 | 23.10 |
| Current owed by particip. interest comp. | 220.38 | 470.61 | 327.81 | ||
| Current deferred tax assets | 0.47 | 5.35 | 102.46 | 3.73 | 0.15 |
| Short term receivables total | 225.94 | 481.51 | 734.18 | 454.01 | 23.26 |
| Cash and bank deposits | 4.88 | 56.61 | 5.48 | 12.46 | 4.10 |
| Cash and cash equivalents | 4.88 | 56.61 | 5.48 | 12.46 | 4.10 |
| Balance sheet total (assets) | 1 083.04 | 1 212.46 | 1 509.41 | 1 852.48 | 2 635.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 742.22 | 564.35 | 644.75 | 973.20 | 1 191.28 |
| Retained earnings | - 257.50 | 298.74 | 359.20 | 168.05 | 208.47 |
| Profit of the financial year | 435.67 | 199.76 | 198.29 | 326.00 | 456.66 |
| Shareholders equity total | 1 026.88 | 1 170.15 | 1 311.14 | 1 578.25 | 1 973.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 51.15 | 1.28 | 153.80 | ||
| Short-term deferred tax liabilities | 5.04 | 8.46 | 3.73 | 0.11 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 259.50 | 650.45 | |
| Current liabilities total | 56.15 | 42.32 | 198.26 | 274.23 | 661.56 |
| Balance sheet total (liabilities) | 1 083.04 | 1 212.46 | 1 509.41 | 1 852.48 | 2 635.47 |
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