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Gug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38242059
Store Kongensgade 108, 1264 København K
gug.elise@gmail.com
tel: 20933384
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -3.00 | -3.97 |
| EBIT | -3.00 | -4.00 | -4.00 | -3.00 | -3.97 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.00 | -3.00 | -5.00 | -3.00 | -11.58 |
| Net income from associates (fin.) | 149.00 | - 170.00 | |||
| Pre-tax profit | -2.00 | -7.00 | 140.00 | -6.00 | - 185.55 |
| Income taxes | 1.00 | 2.00 | 1.00 | ||
| Net earnings | -2.00 | -6.00 | 142.00 | -5.00 | - 185.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 18.00 | |||
| Current other receivables | 149.00 | 2.00 | |||
| Short term receivables total | 105.00 | 149.00 | 18.00 | 2.00 | |
| Cash and bank deposits | 1.00 | 0.58 | |||
| Cash and cash equivalents | 1.00 | 0.58 | |||
| Balance sheet total (assets) | 155.00 | 50.00 | 199.00 | 69.00 | 52.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.10 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -59.00 | -60.00 | - 141.00 | 1.00 | -4.48 |
| Profit of the financial year | -2.00 | -6.00 | 142.00 | -5.00 | - 185.55 |
| Shareholders equity total | -11.00 | -16.00 | 126.00 | 46.00 | - 139.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 151.00 | ||||
| Current owed to group member | 49.00 | 73.00 | 165.78 | ||
| Short-term deferred tax liabilities | 15.00 | 4.00 | 23.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 26.73 | |||
| Current liabilities total | 166.00 | 66.00 | 73.00 | 23.00 | 192.51 |
| Balance sheet total (liabilities) | 155.00 | 50.00 | 199.00 | 69.00 | 52.58 |
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