Gudenå Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43747819
Gudenåvej 52, Voervadsbro 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.39 | -3.28 |
| EBIT | -14.39 | -3.28 |
| Other financial expenses | -4.53 | |
| Net income from associates (fin.) | - 132.99 | -4.74 |
| Pre-tax profit | - 147.38 | -12.55 |
| Income taxes | 1.03 | |
| Net earnings | - 146.36 | -12.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9.60 | 4.86 |
| Participating interests | 5.00 | |
| Investments total | 9.60 | 9.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.45 | |
| Current other receivables | 42.12 | |
| Short term receivables total | 42.12 | 24.45 |
| Balance sheet total (assets) | 51.73 | 34.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 102.59 | -43.76 |
| Profit of the financial year | - 146.36 | -12.55 |
| Shareholders equity total | -3.76 | -16.31 |
| Non-current liabilities total | ||
| Current trade creditors | 4.60 | |
| Current owed to participating | 5.00 | |
| Current owed to group member | 9.79 | |
| Short-term deferred tax liabilities | 41.09 | |
| Other non-interest bearing current liabilities | 45.62 | |
| Current liabilities total | 55.49 | 50.62 |
| Balance sheet total (liabilities) | 51.73 | 34.31 |
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