GUNDERLUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26748615
Tingstedet 14, 7190 Billund
tel: 75354809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.23 | -8.13 | - 119.36 | -59.01 | - 136.75 |
| Employee benefit expenses | - 119.53 | - 194.66 | - 212.70 | ||
| Total depreciation | -2 317.30 | ||||
| EBIT | -2 380.53 | -8.13 | - 238.90 | - 253.66 | - 349.46 |
| Other financial income | 537.02 | 497.34 | 807.75 | 4 123.03 | 7 902.98 |
| Other financial expenses | -7.66 | - 181.94 | -6 505.07 | - 144.68 | - 112.57 |
| Net income from associates (fin.) | 9 294.95 | 70 058.61 | 1 393.12 | 1 059.77 | 3 354.53 |
| Pre-tax profit | 7 443.78 | 70 365.88 | -4 543.10 | 4 784.46 | 10 795.49 |
| Income taxes | -25.61 | -80.71 | 1 290.30 | - 828.25 | -1 637.56 |
| Net earnings | 7 418.17 | 70 285.16 | -3 252.80 | 3 956.21 | 9 157.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 664.81 | 17 576.14 | 29 297.76 | 30 436.58 | 69 130.15 |
| Investments total | 36 664.81 | 17 576.14 | 29 297.76 | 30 436.58 | 69 130.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 846.91 | 43 454.59 | 39 057.26 | 39 170.86 | 4 893.32 |
| Current other receivables | 16.09 | 236.08 | 16.35 | 16.35 | 2.06 |
| Current deferred tax assets | 5 018.75 | 2 785.09 | 1 777.15 | 680.42 | 210.59 |
| Short term receivables total | 32 881.75 | 46 475.77 | 40 850.76 | 39 867.64 | 5 105.98 |
| Other current investments | 10 002.19 | 24 744.37 | 43 440.87 | 47 817.13 | |
| Cash and bank deposits | 10.70 | 66 476.12 | 19 298.00 | 1 560.29 | 3 247.74 |
| Cash and cash equivalents | 10.70 | 76 478.31 | 44 042.36 | 45 001.15 | 51 064.87 |
| Balance sheet total (assets) | 69 557.25 | 140 530.22 | 114 190.89 | 115 305.37 | 125 300.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 211.90 | 211.90 | 211.90 | 211.90 | 211.90 |
| Shares repurchased | 500.00 | 20 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
| Other reserves | 12 381.14 | 1 548.04 | 3 229.66 | 4 368.48 | 7 798.05 |
| Retained earnings | 45 370.59 | 40 668.69 | 105 272.23 | 96 880.62 | 89 407.26 |
| Profit of the financial year | 7 418.17 | 70 285.16 | -3 252.80 | 3 956.21 | 9 157.93 |
| Shareholders equity total | 65 881.80 | 132 713.79 | 109 460.99 | 109 417.21 | 114 575.13 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 2 360.62 | 80.71 | 1 335.39 | ||
| Non-current liabilities total | 2 360.62 | 80.71 | 1 335.39 | ||
| Current trade creditors | 0.01 | 359.43 | 28.13 | 17.55 | 28.00 |
| Current owed to participating | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Current owed to group member | 5 472.17 | 4 609.44 | 5 859.00 | 9 347.98 | |
| Short-term deferred tax liabilities | 1 296.32 | 1 885.62 | 80.71 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 1.87 | ||
| Current liabilities total | 1 314.82 | 7 735.72 | 4 729.89 | 5 888.17 | 9 389.47 |
| Balance sheet total (liabilities) | 69 557.25 | 140 530.22 | 114 190.89 | 115 305.37 | 125 300.99 |
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