GuBa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944923
Svanemøllevej 49, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.23 | -20.91 | -30.05 | ||
| Gross profit | -18.23 | -20.91 | -30.05 | -10.00 | -10.00 |
| EBIT | -18.23 | -20.91 | -30.05 | -10.00 | -10.00 |
| Other financial income | 4.99 | 28.34 | 21.67 | 112.58 | 6.47 |
| Other financial expenses | -92.20 | - 105.62 | -51.60 | -99.49 | - 107.20 |
| Reduction non-current investment assets | -1 250.00 | -2 033.32 | |||
| Pre-tax profit | -1 355.45 | -2 131.52 | -59.98 | 3.08 | - 110.73 |
| Income taxes | -1.32 | ||||
| Net earnings | -1 355.45 | -2 131.52 | -59.98 | 3.08 | - 112.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 704.20 | |
| Short term receivables total | 504.99 | 969.05 | 1 586.67 | 1 697.73 | 1 704.20 |
| Cash and bank deposits | 0.79 | 7.40 | 7.40 | ||
| Cash and cash equivalents | 0.79 | 7.40 | 7.40 | ||
| Balance sheet total (assets) | 1 754.99 | 969.84 | 1 586.67 | 1 705.14 | 1 711.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 051.00 | 1 053.00 | 1 053.00 | 1 053.00 |
| Share premium account | 2 077.00 | 2 077.00 | |||
| Retained earnings | 610.00 | 733.55 | - 799.97 | -2 936.95 | -2 933.86 |
| Profit of the financial year | -1 355.45 | -2 131.52 | -59.98 | 3.08 | - 112.05 |
| Shareholders equity total | - 695.45 | - 346.97 | 193.05 | 196.13 | 84.08 |
| 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 trade creditors | 30.00 | 40.00 | |||
| Current owed to participating | 940.19 | 1 296.81 | 1 081.02 | 1 479.00 | 1 582.82 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 20.00 | 4.71 | |
| Current liabilities total | 950.43 | 1 316.81 | 1 393.62 | 1 509.00 | 1 627.52 |
| Balance sheet total (liabilities) | 1 754.99 | 969.84 | 1 586.67 | 1 705.14 | 1 711.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.