GUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29389993
Tjørnevej 6 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.11 | 459.16 | 1 053.55 | 1 128.25 | 423.07 |
| Other operating income | 102.93 | 264.10 | 265.20 | 391.91 | 157.67 |
| External services | -14.63 | -33.30 | -23.88 | -21.27 | -35.59 |
| Gross profit | 328.41 | 689.96 | 1 294.88 | 1 498.89 | 545.16 |
| Other operating expenses | -53.38 | -69.53 | -95.05 | -77.80 | -34.99 |
| Total depreciation | -24.05 | -64.86 | -65.66 | -44.88 | -44.89 |
| EBIT | 250.99 | 555.57 | 1 134.17 | 1 376.20 | 465.29 |
| Other financial income | 2.40 | 18.56 | 65.93 | ||
| Other financial expenses | -80.64 | -59.27 | -63.35 | -43.57 | -17.18 |
| Pre-tax profit | 172.75 | 514.87 | 1 070.83 | 1 332.63 | 514.03 |
| Income taxes | 0.76 | -26.42 | -17.75 | -29.22 | -34.04 |
| Net earnings | 173.51 | 488.45 | 1 053.07 | 1 303.41 | 479.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 398.09 | 6 375.05 | 6 389.04 | 4 349.41 | 4 304.53 |
| Tangible assets total | 6 398.09 | 6 375.05 | 6 389.04 | 4 349.41 | 4 304.53 |
| Holdings in group member companies | 338.49 | 680.65 | 1 216.70 | 1 309.95 | 653.03 |
| Investments total | 338.49 | 680.65 | 1 216.70 | 1 309.95 | 653.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.62 | 208.21 | 372.99 | 989.66 | |
| Current other receivables | 113.59 | 72.52 | 7.53 | 97.70 | |
| Current deferred tax assets | 93.72 | 365.79 | 335.13 | 175.51 | |
| Short term receivables total | 297.93 | 280.73 | 365.79 | 715.65 | 1 262.88 |
| Cash and bank deposits | 32.32 | 92.26 | 55.32 | 1 219.32 | 919.04 |
| Cash and cash equivalents | 32.32 | 92.26 | 55.32 | 1 219.32 | 919.04 |
| Balance sheet total (assets) | 7 066.82 | 7 428.68 | 8 026.85 | 7 594.33 | 7 139.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 257.20 | 300.00 | 350.00 | 500.00 |
| Other reserves | 208.49 | 550.65 | 1 086.70 | 1 179.95 | 523.03 |
| Retained earnings | 2 042.41 | 1 616.55 | 1 268.95 | 1 878.77 | 3 189.11 |
| Profit of the financial year | 173.51 | 488.45 | 1 053.07 | 1 303.41 | 479.99 |
| Shareholders equity total | 2 649.40 | 3 037.85 | 3 833.72 | 4 837.14 | 4 817.13 |
| Non-current loans from credit institutions | 3 290.19 | 3 082.05 | 2 875.49 | 2 295.33 | 2 203.64 |
| Non-current liabilities total | 3 290.19 | 3 082.05 | 2 875.49 | 2 295.33 | 2 203.64 |
| Current loans from credit institutions | 209.44 | 208.67 | 207.90 | 113.01 | 91.69 |
| Advances received | 88.40 | 104.03 | 103.83 | 103.83 | 15.29 |
| Current owed to participating | 0.31 | 1.66 | 1.66 | 1.66 | 1.66 |
| Current owed to group member | 787.87 | 968.70 | 777.23 | ||
| Short-term deferred tax liabilities | 14.72 | 215.55 | 232.34 | ||
| Other non-interest bearing current liabilities | 41.20 | 11.00 | 11.47 | 11.02 | 10.06 |
| Current liabilities total | 1 127.23 | 1 308.78 | 1 317.63 | 461.86 | 118.70 |
| Balance sheet total (liabilities) | 7 066.82 | 7 428.68 | 8 026.85 | 7 594.33 | 7 139.47 |
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