GUVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493552
Bøttemosevej 8, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.60 | -14.33 | -8.37 |
| EBIT | -5.50 | -5.50 | -5.60 | -14.33 | -8.37 |
| Other financial income | 1.25 | 1.25 | |||
| Other financial expenses | -2.81 | -2.67 | -2.87 | -2.32 | |
| Pre-tax profit | -8.32 | -8.18 | -8.47 | -15.40 | -7.12 |
| Income taxes | 1.83 | 1.80 | 1.86 | 3.39 | 1.57 |
| Net earnings | -6.49 | -6.38 | -6.61 | -12.01 | -5.55 |
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 | 17.31 | 19.11 | 20.97 | 24.36 | 25.92 |
| Short term receivables total | 17.31 | 19.11 | 20.97 | 24.36 | 25.92 |
| Cash and bank deposits | 605.12 | 483.94 | 418.37 | 344.47 | 337.60 |
| Cash and cash equivalents | 605.12 | 483.94 | 418.37 | 344.47 | 337.60 |
| Balance sheet total (assets) | 622.43 | 503.05 | 439.34 | 368.83 | 363.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 385.42 | 321.73 | 256.45 | 249.84 | 176.83 |
| Profit of the financial year | -6.49 | -6.38 | -6.61 | -12.01 | -5.55 |
| Shareholders equity total | 616.93 | 497.55 | 433.74 | 362.83 | 357.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.60 | 6.00 | 6.25 |
| Current liabilities total | 5.50 | 5.50 | 5.60 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 622.43 | 503.05 | 439.34 | 368.83 | 363.53 |
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