GUARDUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852838
Nordre Strandvej 150 A, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.35 | -27.48 | -26.17 | -27.00 | -29.50 |
| Gross profit | -24.35 | -27.48 | -26.17 | -27.00 | -29.50 |
| EBIT | -24.35 | -27.48 | -26.17 | -27.00 | -29.50 |
| Other financial income | 36.84 | 36.36 | 34.14 | 30.93 | 29.32 |
| Other financial expenses | -3.94 | -1.90 | -2.10 | -0.95 | -0.35 |
| Pre-tax profit | 8.55 | 6.97 | 5.87 | 2.98 | -0.53 |
| Net earnings | 8.55 | 6.97 | 5.87 | 2.98 | -0.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 640.91 | 600.91 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 640.91 | 600.91 |
| Inventories total | |||||
| Current other receivables | 576.95 | 561.65 | 513.71 | 372.20 | 380.05 |
| Short term receivables total | 576.95 | 561.65 | 513.71 | 372.20 | 380.05 |
| Other current investments | 0.06 | 0.06 | 1.39 | 0.56 | 0.20 |
| Cash and bank deposits | 223.31 | 223.07 | 298.05 | 279.96 | 311.94 |
| Cash and cash equivalents | 223.37 | 223.13 | 299.44 | 280.52 | 312.14 |
| Balance sheet total (assets) | 1 300.31 | 1 284.78 | 1 313.15 | 1 293.63 | 1 293.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 065.49 | 1 074.04 | 1 081.02 | 1 086.89 | 1 089.87 |
| Profit of the financial year | 8.55 | 6.97 | 5.87 | 2.98 | -0.53 |
| Shareholders equity total | 1 199.04 | 1 206.02 | 1 211.89 | 1 214.87 | 1 214.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 22.50 | 45.00 | 22.50 | 22.50 |
| Current owed to participating | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 |
| Current liabilities total | 101.27 | 78.77 | 101.27 | 78.77 | 78.77 |
| Balance sheet total (liabilities) | 1 300.31 | 1 284.78 | 1 313.15 | 1 293.63 | 1 293.10 |
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