GUHAMA ApS — Credit Rating and Financial Key Figures
CVR number: 26216176
Åbrinken 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.61 | -61.72 | -58.44 | -59.19 | -40.20 |
| EBIT | -40.61 | -61.72 | -58.44 | -59.19 | -40.20 |
| Other financial income | 1 017.85 | 230.22 | 0.30 | 560.30 | 239.64 |
| Other financial expenses | -2.58 | - 568.97 | - 481.78 | -0.01 | -76.21 |
| Pre-tax profit | 974.66 | - 400.48 | - 539.92 | 501.11 | 123.23 |
| Income taxes | -61.62 | 88.18 | 35.99 | -69.63 | -27.56 |
| Net earnings | 913.04 | - 312.30 | - 503.92 | 431.48 | 95.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.73 | 158.94 | 221.99 | 123.68 | 121.63 |
| Short term receivables total | 11.73 | 158.94 | 221.99 | 123.68 | 121.63 |
| Other current investments | 7 699.15 | 7 169.14 | 6 648.53 | 6 874.59 | 6 570.42 |
| Cash and bank deposits | 181.87 | 191.29 | 30.62 | 59.79 | 101.54 |
| Cash and cash equivalents | 7 881.02 | 7 360.43 | 6 679.15 | 6 934.38 | 6 671.96 |
| Balance sheet total (assets) | 7 892.74 | 7 519.37 | 6 901.14 | 7 058.06 | 6 793.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 400.00 | 400.00 |
| Retained earnings | 6 714.50 | 7 570.34 | 7 058.04 | 6 054.12 | 6 085.60 |
| Profit of the financial year | 913.04 | - 312.30 | - 503.92 | 431.48 | 95.67 |
| Shareholders equity total | 7 809.04 | 7 440.24 | 6 879.12 | 7 010.60 | 6 706.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.96 | 3.46 | 3.21 | 1.71 | 68.57 |
| Short-term deferred tax liabilities | 57.00 | 56.92 | 27.00 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.82 | 18.75 | 18.75 |
| Current liabilities total | 83.70 | 79.13 | 22.03 | 47.46 | 87.32 |
| Balance sheet total (liabilities) | 7 892.74 | 7 519.37 | 6 901.14 | 7 058.06 | 6 793.59 |
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