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GUIMARAES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801189
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.14 | -18.23 | -16.23 | ||
| Gross profit | -27.14 | -18.23 | -16.23 | -79.15 | -18.05 |
| EBIT | -27.14 | -18.23 | -16.23 | -79.15 | -18.05 |
| Other financial income | 744.30 | 82.19 | 113.23 | 342.40 | 337.98 |
| Other financial expenses | -11.41 | -1 875.92 | - 527.19 | -74.52 | -69.50 |
| Income from other inv. held as non-curr. assets | 960.00 | 416.00 | 395.00 | 628.00 | 346.00 |
| Pre-tax profit | 1 665.75 | -1 395.97 | -35.19 | 816.73 | 596.43 |
| Income taxes | - 162.08 | 0.59 | 0.04 | 0.97 | |
| Net earnings | 1 503.67 | -1 395.38 | -35.16 | 817.70 | 596.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.56 | 110.56 | 110.56 | ||
| Tangible assets total | 110.56 | 110.56 | 110.56 | ||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 2 203.80 | 2 357.13 | 2 411.02 | 3 096.46 | 3 682.37 |
| Short term receivables total | 2 203.80 | 2 357.13 | 2 411.02 | 3 096.46 | 3 682.37 |
| Other current investments | 2 742.59 | 892.31 | 299.94 | 255.69 | 255.41 |
| Cash and bank deposits | 262.55 | 175.01 | 5.79 | 42.19 | 20.66 |
| Cash and cash equivalents | 3 005.13 | 1 067.32 | 305.72 | 297.88 | 276.07 |
| Balance sheet total (assets) | 5 213.94 | 3 429.44 | 2 832.30 | 3 509.90 | 4 074.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 122.00 | 135.00 | |
| Retained earnings | 3 268.25 | 4 471.92 | 2 676.53 | 2 519.38 | 3 291.14 |
| Profit of the financial year | 1 503.67 | -1 395.38 | -35.16 | 817.70 | 596.43 |
| Shareholders equity total | 4 811.92 | 3 266.54 | 2 831.38 | 3 499.08 | 4 062.57 |
| Non-current other liabilities | 161.98 | ||||
| Non-current liabilities total | 161.98 | ||||
| Other non-interest bearing current liabilities | 240.04 | 162.91 | 0.92 | 10.82 | 11.43 |
| Current liabilities total | 240.04 | 162.91 | 0.92 | 10.82 | 11.43 |
| Balance sheet total (liabilities) | 5 213.94 | 3 429.44 | 2 832.30 | 3 509.90 | 4 074.00 |
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