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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -4.00 | -4.00 | -2.73 |
| EBIT | -2.00 | -3.00 | -4.00 | -4.00 | -2.73 |
| Other financial income | 3.00 | 3.00 | 0.01 | ||
| Other financial expenses | -1.00 | -2.00 | -3.00 | -5.00 | -3.73 |
| Net income from associates (fin.) | 149.00 | ||||
| Pre-tax profit | -2.00 | -7.00 | 140.00 | -6.44 | |
| Income taxes | 1.00 | 2.00 | 1.34 | ||
| Net earnings | -2.00 | -6.00 | 142.00 | -5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 124.00 | 105.00 | 17.43 | ||
| Current other receivables | 149.00 | 0.35 | |||
| Short term receivables total | 124.00 | 105.00 | 149.00 | 17.79 | |
| Cash and bank deposits | 0.58 | ||||
| Cash and cash equivalents | 0.58 | ||||
| Balance sheet total (assets) | 174.00 | 155.00 | 50.00 | 199.00 | 68.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.10 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -60.00 | -59.00 | -60.00 | - 141.00 | 0.62 |
| Profit of the financial year | -2.00 | -6.00 | 142.00 | -5.10 | |
| Shareholders equity total | -10.00 | -11.00 | -16.00 | 126.00 | 45.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 151.00 | 151.00 | |||
| Current owed to group member | 49.00 | 73.00 | |||
| Short-term deferred tax liabilities | 14.00 | 15.00 | 4.00 | 22.75 | |
| Other non-interest bearing current liabilities | 19.00 | 13.00 | |||
| Current liabilities total | 184.00 | 166.00 | 66.00 | 73.00 | 22.75 |
| Balance sheet total (liabilities) | 174.00 | 155.00 | 50.00 | 199.00 | 68.37 |
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