GURIPEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24206327
Reinholdts Bakke 54, 6640 Lunderskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.64 | 44.95 | 1.07 | 10.87 | |
| External services | -6.15 | -1.21 | -1.94 | ||
| Gross profit | 30.64 | 44.95 | -5.08 | -1.21 | 8.93 |
| EBIT | 30.64 | 44.95 | -5.08 | -1.21 | 8.93 |
| Other financial income | 24.48 | 16.07 | 13.40 | ||
| Other financial expenses | -7.26 | -11.35 | -4.23 | -2.00 | |
| Pre-tax profit | 47.86 | 33.60 | 6.76 | 10.19 | 8.93 |
| Income taxes | -7.24 | -1.49 | -2.24 | -2.01 | |
| Net earnings | 47.86 | 26.36 | 5.27 | 7.95 | 6.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 952.40 | 765.92 | 406.21 | 329.27 | |
| Long term receivables total | 952.40 | 765.92 | 406.21 | 329.27 | |
| Inventories total | |||||
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 9.39 | 9.39 | 7.76 | 1.59 | 1.59 |
| Short term receivables total | 9.39 | 9.72 | 7.76 | 1.59 | 1.59 |
| Cash and bank deposits | 40.49 | 24.06 | 181.49 | 24.06 | 217.73 |
| Cash and cash equivalents | 40.49 | 24.06 | 181.49 | 24.06 | 217.73 |
| Balance sheet total (assets) | 1 002.29 | 799.70 | 595.45 | 354.92 | 219.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 206.40 | 211.60 | 219.00 | -9.13 | |
| Other reserves | 137.95 | ||||
| Retained earnings | 531.77 | 341.66 | 151.15 | 1.19 | 8.99 |
| Profit of the financial year | 47.86 | 26.36 | 5.27 | 7.95 | 6.92 |
| Shareholders equity total | 986.02 | 779.62 | 575.42 | 337.95 | 215.91 |
| Non-current deferred tax liabilities | 3.82 | 5.30 | 2.24 | 3.21 | |
| Non-current liabilities total | 3.82 | 5.30 | 2.24 | 3.21 | |
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 14.73 | ||||
| Other non-interest bearing current liabilities | 16.27 | 16.27 | 14.73 | ||
| Current liabilities total | 16.27 | 16.27 | 14.73 | 14.73 | 0.20 |
| Balance sheet total (liabilities) | 1 002.29 | 799.70 | 595.45 | 354.92 | 219.32 |
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