GUDSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20932201
Solbærhaven 11, Taulov 7000 Fredericia
tel: 75562700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -26.35 | -25.48 | -24.02 | -23.47 |
| EBIT | -28.00 | -26.35 | -25.48 | -24.02 | -23.47 |
| Other financial income | 60.76 | 395.75 | -81.35 | 7.28 | 269.16 |
| Other financial expenses | - 306.35 | -0.17 | 129.06 | -0.14 | |
| Pre-tax profit | - 273.59 | 369.23 | 22.23 | -16.89 | 245.69 |
| Income taxes | -21.05 | -4.87 | 12.36 | -54.05 | |
| Net earnings | - 273.59 | 348.17 | 17.36 | -4.52 | 191.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.76 | 29.32 | 67.94 | 84.69 | 38.21 |
| Short term receivables total | 13.76 | 29.32 | 67.94 | 84.69 | 38.21 |
| Other current investments | 3 526.75 | 3 503.49 | 3 131.48 | 2 823.97 | 2 858.55 |
| Cash and bank deposits | 28.70 | 84.60 | 135.15 | 140.39 | 98.12 |
| Cash and cash equivalents | 3 555.45 | 3 588.09 | 3 266.63 | 2 964.36 | 2 956.67 |
| Balance sheet total (assets) | 3 569.22 | 3 617.40 | 3 334.56 | 3 049.05 | 2 994.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 | 122.00 |
| Retained earnings | 3 129.63 | 2 556.03 | 2 604.21 | 2 321.56 | 2 195.04 |
| Profit of the financial year | - 273.59 | 348.17 | 17.36 | -4.52 | 191.64 |
| Shareholders equity total | 3 556.03 | 3 404.20 | 3 121.56 | 2 817.04 | 2 708.68 |
| Non-current deferred tax liabilities | 35.20 | ||||
| Non-current liabilities total | 35.20 | ||||
| Current owed to participating | 9.50 | 209.50 | 209.50 | 228.50 | 247.50 |
| Other non-interest bearing current liabilities | 3.68 | 3.70 | 3.50 | 3.51 | 3.50 |
| Current liabilities total | 13.18 | 213.20 | 213.00 | 232.01 | 251.00 |
| Balance sheet total (liabilities) | 3 569.22 | 3 617.40 | 3 334.56 | 3 049.05 | 2 994.88 |
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