GuBa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944923
Svanemøllevej 49, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.23 | -20.91 | -30.05 | -10.00 |
| Gross profit | -18.23 | -20.91 | -30.05 | -10.00 |
| EBIT | -18.23 | -20.91 | -30.05 | -10.00 |
| Other financial income | 4.99 | 28.34 | 21.67 | 112.58 |
| Other financial expenses | -92.20 | - 105.62 | -51.60 | -99.49 |
| Reduction non-current investment assets | -1 250.00 | -2 033.32 | ||
| Pre-tax profit | -1 355.45 | -2 131.52 | -59.98 | 3.08 |
| Net earnings | -1 355.45 | -2 131.52 | -59.98 | 3.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 250.00 | |||
| Investments total | 1 250.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 504.99 | |||
| Current other receivables | 969.05 | 1 586.67 | 1 697.73 | |
| Short term receivables total | 504.99 | 969.05 | 1 586.67 | 1 697.73 |
| Cash and bank deposits | 0.79 | 7.40 | ||
| Cash and cash equivalents | 0.79 | 7.40 | ||
| Balance sheet total (assets) | 1 754.99 | 969.84 | 1 586.67 | 1 705.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 1 051.00 | 1 053.00 | 1 053.00 |
| Share premium account | 2 077.00 | |||
| Retained earnings | 610.00 | 733.55 | - 799.97 | -2 936.95 |
| Profit of the financial year | -1 355.45 | -2 131.52 | -59.98 | 3.08 |
| Shareholders equity total | - 695.45 | - 346.97 | 193.05 | 196.13 |
| Non-current loans from credit institutions | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | |||
| Current loans from credit institutions | 0.24 | 292.60 | ||
| Current owed to participating | 940.19 | 1 296.81 | 1 081.02 | 1 479.00 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 20.00 | 30.00 |
| Current liabilities total | 950.43 | 1 316.81 | 1 393.62 | 1 509.00 |
| Balance sheet total (liabilities) | 1 754.99 | 969.84 | 1 586.67 | 1 705.14 |
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