GUS BROWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20757949
Kingstonvej 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.17 | -1.16 | -4.16 | 727.48 | 506.35 |
| Total depreciation | -7.54 | - 198.89 | |||
| EBIT | - 111.17 | -1.16 | -4.16 | 719.94 | 705.24 |
| Other financial expenses | -0.83 | -0.03 | -5.74 | -2.00 | -1.54 |
| Net income from associates (fin.) | -2.50 | -0.01 | |||
| Pre-tax profit | - 114.50 | -1.19 | -9.91 | 717.94 | 703.70 |
| Income taxes | - 147.95 | - 111.39 | |||
| Net earnings | - 114.50 | -1.19 | -9.91 | 569.99 | 592.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.25 | 15.25 | 12.43 | 4.89 | 203.78 |
| Investments total | 15.25 | 15.25 | 12.43 | 4.89 | 203.78 |
| Non-current loans receivable | 32.38 | ||||
| Non-current other receivables | 813.91 | ||||
| Long term receivables total | 846.28 | ||||
| Inventories total | |||||
| Current other receivables | 846.28 | 815.25 | 1 513.34 | 1 132.01 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 846.28 | 819.25 | 1 513.34 | 1 132.01 | |
| Cash and bank deposits | 4.81 | 3.62 | 3.72 | 203.71 | 230.17 |
| Cash and cash equivalents | 4.81 | 3.62 | 3.72 | 203.71 | 230.17 |
| Balance sheet total (assets) | 866.35 | 865.16 | 835.39 | 1 721.93 | 1 565.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 536.67 | 422.17 | 504.15 | 494.24 | 464.23 |
| Profit of the financial year | - 114.50 | -1.19 | -9.91 | 569.99 | 592.31 |
| Shareholders equity total | 547.17 | 545.98 | 619.24 | 1 189.23 | 1 181.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.33 | 106.33 | 75.16 | 65.16 | 103.17 |
| Short-term deferred tax liabilities | 34.58 | 34.58 | 143.95 | 111.39 | |
| Other non-interest bearing current liabilities | 178.27 | 178.27 | 140.98 | 323.59 | 169.85 |
| Current liabilities total | 319.18 | 319.18 | 216.15 | 532.70 | 384.41 |
| Balance sheet total (liabilities) | 866.35 | 865.16 | 835.39 | 1 721.93 | 1 565.95 |
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.