THJ Guderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279513
Søst Bygade 29, Søst 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48 812.34 | 66 997.10 |
| Employee benefit expenses | -31 865.93 | -42 796.01 |
| Total depreciation | -1 842.09 | -7 296.75 |
| EBIT | 15 104.32 | 16 904.33 |
| Other financial income | 18.43 | 344.08 |
| Other financial expenses | - 742.55 | -1 144.93 |
| Pre-tax profit | 14 380.20 | 16 103.48 |
| Income taxes | -3 215.19 | -3 674.36 |
| Net earnings | 11 165.01 | 12 429.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 48 988.57 | 75 088.73 |
| Machinery and equipment | 4 038.23 | 4 864.72 |
| Tangible assets total | 53 026.81 | 79 953.45 |
| Investments total | 16.50 | 16.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22 241.13 | 23 449.91 |
| Prepayments and accrued income | 1 296.35 | 415.49 |
| Current other receivables | 1 115.64 | 36.10 |
| Short term receivables total | 24 653.12 | 23 901.49 |
| Cash and bank deposits | 8 034.84 | 11 904.24 |
| Cash and cash equivalents | 8 034.84 | 11 904.24 |
| Balance sheet total (assets) | 85 731.26 | 115 775.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 60.00 |
| Shares repurchased | 250.00 | 100.00 |
| Retained earnings | 12 807.49 | 35 699.83 |
| Profit of the financial year | 11 165.01 | 12 429.12 |
| Shareholders equity total | 24 272.50 | 48 288.95 |
| Provisions | 1 258.25 | 4 210.47 |
| Non-current leasing loans | 19 139.02 | 34 281.00 |
| Non-current deferred tax liabilities | 1 352.36 | 1 204.09 |
| Non-current liabilities total | 20 491.37 | 35 485.09 |
| Current loans from credit institutions | 3.96 | |
| Current trade creditors | 5 802.68 | 6 896.27 |
| Current owed to participating | 6.52 | 1.85 |
| Short-term deferred tax liabilities | 3 001.25 | 1 876.92 |
| Other non-interest bearing current liabilities | 30 894.73 | 19 016.13 |
| Current liabilities total | 39 709.14 | 27 791.17 |
| Balance sheet total (liabilities) | 85 731.26 | 115 775.68 |
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