Gustav S.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42455911
Jakob Dannefærds Vej 7, 1973 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -8.00 | ||
| Gross profit | -5.00 | -8.00 | -8.00 | -8.00 |
| EBIT | -5.00 | -8.00 | -8.00 | -8.00 |
| Other financial income | 254.00 | 10.00 | ||
| Other financial expenses | -1.00 | |||
| Income from other inv. held as non-curr. assets | 500.00 | |||
| Pre-tax profit | -5.00 | 491.00 | 246.00 | 2.00 |
| Net earnings | -5.00 | 491.00 | 246.00 | 2.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 18 723.00 | 18 723.00 | 18 723.00 | 18 723.00 |
| Long term receivables total | 18 723.00 | 18 723.00 | 18 723.00 | 18 723.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 148.00 | |||
| Cash and bank deposits | 434.00 | 481.00 | 194.00 | |
| Cash and cash equivalents | 434.00 | 481.00 | 342.00 | |
| Balance sheet total (assets) | 18 723.00 | 19 157.00 | 19 204.00 | 19 065.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 200.00 | 140.00 | 150.00 |
| Retained earnings | 18 625.00 | 18 420.00 | 18 771.00 | 18 867.00 |
| Profit of the financial year | -5.00 | 491.00 | 246.00 | 2.00 |
| Shareholders equity total | 18 717.00 | 19 151.00 | 19 197.00 | 19 059.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.00 | ||
| Current liabilities total | 6.00 | 6.00 | 7.00 | 6.00 |
| Balance sheet total (liabilities) | 18 723.00 | 19 157.00 | 19 204.00 | 19 065.00 |
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