GUNDSØ T & S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16762873
Hvedemarken 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.09 | -17.52 | -19.94 | -19.40 | -19.60 |
| EBIT | -18.09 | -17.52 | -19.94 | -19.40 | -19.60 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -5.70 | -7.14 | -13.64 | -25.07 | -25.29 |
| Net income from associates (fin.) | -44.27 | -29.82 | - 194.00 | 56.31 | -97.95 |
| Pre-tax profit | -68.05 | -54.48 | - 227.57 | 11.84 | - 142.84 |
| Income taxes | 5.19 | -22.23 | -0.44 | ||
| Net earnings | -62.87 | -76.71 | - 227.57 | 11.84 | - 143.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.31 | 732.49 | 538.49 | 594.80 | 496.85 |
| Investments total | 762.31 | 732.49 | 538.49 | 594.80 | 496.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 23.32 | 1.04 | 0.94 | 0.86 | 0.42 |
| Short term receivables total | 23.59 | 1.04 | 0.94 | 0.86 | 0.42 |
| Other current investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 0.49 | 36.16 | 16.65 | 7.74 | 3.13 |
| Cash and cash equivalents | 0.50 | 36.16 | 16.65 | 7.74 | 3.13 |
| Balance sheet total (assets) | 786.40 | 769.69 | 556.07 | 603.40 | 500.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 262.31 | 232.49 | 38.49 | 94.80 | |
| Retained earnings | 129.62 | 96.57 | 213.86 | -70.02 | 36.61 |
| Profit of the financial year | -62.87 | -76.71 | - 227.57 | 11.84 | - 143.28 |
| Shareholders equity total | 504.56 | 314.85 | 87.28 | 99.11 | -44.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Current owed to participating | 360.33 | 378.29 | |||
| Current owed to group member | 20.98 | 105.67 | 109.38 | 126.08 | 147.55 |
| Other non-interest bearing current liabilities | 242.99 | 331.29 | 341.54 | 0.00 | 0.84 |
| Current liabilities total | 281.84 | 454.84 | 468.80 | 504.29 | 544.56 |
| Balance sheet total (liabilities) | 786.40 | 769.69 | 556.07 | 603.40 | 500.40 |
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