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C GUNRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757282
Bundsvej 57, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -19.38 | -16.63 | -16.98 | -18.83 |
| EBIT | -19.75 | -19.38 | -16.63 | -16.98 | -18.83 |
| Other financial income | 65.84 | 130.76 | 75.73 | ||
| Other financial expenses | -60.99 | -78.01 | -14.81 | ||
| Pre-tax profit | -80.75 | -97.38 | 49.21 | 113.77 | 42.09 |
| Net earnings | -80.75 | -97.38 | 49.21 | 113.77 | 42.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 0.57 | ||||
| Other current investments | 1 985.40 | ||||
| Cash and bank deposits | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 | 5 211.57 |
| Cash and cash equivalents | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 | 7 196.97 |
| Balance sheet total (assets) | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 | 7 197.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 382.92 | 7 187.78 | 6 972.59 | 6 899.80 | 6 878.57 |
| Profit of the financial year | -80.75 | -97.38 | 49.21 | 113.77 | 42.09 |
| Shareholders equity total | 7 540.17 | 7 329.79 | 7 264.60 | 7 260.57 | 7 180.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 16.88 | 16.88 | 16.88 | 16.87 |
| Current liabilities total | 16.88 | 16.88 | 16.88 | 16.88 | 16.87 |
| Balance sheet total (liabilities) | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 | 7 197.54 |
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