GUVIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379447
Amaliegade 6, 1256 København K
asbjorn@alpinesoft.dk
tel: 53785151
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -9.62 | -13.40 | -13.54 | -7.83 |
| EBIT | -9.03 | -9.62 | -13.40 | -13.54 | -7.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 0.04 | -0.74 | -1.72 | -1.66 | -3.54 |
| Reduction non-current investment assets | 1.00 | ||||
| Pre-tax profit | -8.98 | -9.36 | -15.13 | -15.20 | -11.37 |
| Net earnings | -8.98 | -9.36 | -15.13 | -15.20 | -11.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 0.70 | 0.77 | |||
| Cash and cash equivalents | 0.70 | 0.77 | |||
| Balance sheet total (assets) | 80.70 | 121.00 | 121.77 | 121.00 | 121.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 6.01 | -2.97 | -12.33 | -27.46 | -42.66 |
| Profit of the financial year | -8.98 | -9.36 | -15.13 | -15.20 | -11.37 |
| Shareholders equity total | 57.03 | 47.67 | 32.54 | 17.34 | 5.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.33 | 0.31 | ||
| Current trade creditors | 4.00 | 4.00 | 4.28 | 4.28 | 4.28 |
| Current owed to group member | 19.67 | 62.41 | 78.13 | 92.23 | 96.95 |
| Other non-interest bearing current liabilities | 6.75 | 6.82 | 6.82 | 13.50 | |
| Current liabilities total | 23.67 | 73.33 | 89.23 | 103.66 | 115.03 |
| Balance sheet total (liabilities) | 80.70 | 121.00 | 121.77 | 121.00 | 121.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.