GUMMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957025
Mariane Thomsens Gade 58, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.47 | -30.82 | -15.79 | -17.88 | -14.04 |
| EBIT | -18.47 | -30.82 | -15.79 | -17.88 | -14.04 |
| Other financial income | 4.24 | 1 079.31 | 242.07 | 115.41 | 869.85 |
| Other financial expenses | - 256.90 | -2.16 | -1 503.16 | - 892.57 | - 717.03 |
| Net income from associates (fin.) | 2 016.47 | 4 433.40 | 2 231.29 | 1 500.88 | 2 518.42 |
| Pre-tax profit | 1 745.34 | 5 479.74 | 954.41 | 705.85 | 2 657.19 |
| Income taxes | -7.19 | - 159.90 | -49.08 | 46.08 | |
| Net earnings | 1 738.16 | 5 319.84 | 905.33 | 705.85 | 2 703.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | ||||
| Participating interests | 2 740.69 | 900.59 | 2 789.41 | 1 887.10 | 2 805.51 |
| Investments total | 2 740.69 | 932.59 | 2 789.41 | 1 887.10 | 2 805.51 |
| Non-current other receivables | 3 035.63 | 2 557.81 | 2 817.80 | 2 603.40 | |
| Long term receivables total | 3 035.63 | 2 557.81 | 2 817.80 | 2 603.40 | |
| Inventories total | |||||
| Current deferred tax assets | 20.14 | 13.67 | |||
| Short term receivables total | 20.14 | 13.67 | |||
| Other current investments | 1 690.02 | 5 139.39 | 4 752.39 | 4 673.52 | 5 405.62 |
| Cash and bank deposits | 2.70 | 70.38 | 50.57 | 0.04 | 79.35 |
| Cash and cash equivalents | 1 692.72 | 5 209.77 | 4 802.97 | 4 673.56 | 5 484.97 |
| Balance sheet total (assets) | 4 453.56 | 9 177.98 | 10 150.18 | 9 378.46 | 10 907.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 420.00 | 375.00 | 500.00 | 545.00 | 1 007.50 |
| Other reserves | 2 680.69 | 852.59 | 2 741.41 | 1 669.10 | 2 150.01 |
| Retained earnings | - 472.94 | 2 388.32 | 4 899.35 | 6 161.99 | 4 941.93 |
| Profit of the financial year | 1 738.16 | 5 319.84 | 905.33 | 705.85 | 2 703.28 |
| Shareholders equity total | 4 445.91 | 9 015.76 | 9 126.09 | 9 161.94 | 10 882.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 642.46 | 158.75 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 158.18 | 207.62 | 46.08 | ||
| Other non-interest bearing current liabilities | 4.64 | 1.05 | 171.02 | 8.69 | 21.83 |
| Current liabilities total | 7.64 | 162.23 | 1 024.10 | 216.52 | 24.83 |
| Balance sheet total (liabilities) | 4 453.56 | 9 177.98 | 10 150.18 | 9 378.46 | 10 907.55 |
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