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GUAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42365491
Asgårdsvej 15, 1811 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.67 | ||
| Gross profit | -0.67 | -6.25 | |
| EBIT | -0.67 | -6.25 | |
| Other financial income | 230.00 | ||
| Other financial expenses | -17.18 | -0.20 | |
| Pre-tax profit | -17.85 | 230.00 | -6.45 |
| Net earnings | -17.85 | 230.00 | -6.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 706.00 | 842.59 | 842.59 | 842.59 |
| Investments total | 706.00 | 842.59 | 842.59 | 842.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.50 | 12.63 | ||
| Short term receivables total | 26.50 | 12.63 | ||
| Cash and bank deposits | 12.83 | 12.83 | 12.83 | |
| Cash and cash equivalents | 12.83 | 12.83 | 12.83 | |
| Balance sheet total (assets) | 745.33 | 855.42 | 855.42 | 855.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.85 | 212.15 | 212.15 | |
| Profit of the financial year | -17.85 | 230.00 | -6.45 | |
| Shareholders equity total | 22.15 | 252.15 | 252.15 | 245.70 |
| Non-current advances received | 723.18 | 603.27 | ||
| Non-current deferred tax liabilities | 603.27 | 603.27 | ||
| Non-current liabilities total | 723.18 | 603.27 | 603.27 | 603.27 |
| Current trade creditors | 6.25 | |||
| Current liabilities total | 6.25 | |||
| Balance sheet total (liabilities) | 745.33 | 855.42 | 855.42 | 855.22 |
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