GUNDSØ T & S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16762873
Hvedemarken 3, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -18.09 | -17.52 | -19.94 | -19.40 |
| EBIT | -16.34 | -18.09 | -17.52 | -19.94 | -19.40 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -6.38 | -5.70 | -7.14 | -13.64 | -25.07 |
| Net income from associates (fin.) | 65.56 | -44.27 | -29.82 | - 194.00 | 56.31 |
| Pre-tax profit | 42.85 | -68.05 | -54.48 | - 227.57 | 11.84 |
| Income taxes | 4.89 | 5.19 | -22.23 | ||
| Net earnings | 47.74 | -62.87 | -76.71 | - 227.57 | 11.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 956.58 | 762.31 | 732.49 | 538.49 | 594.80 |
| Investments total | 956.58 | 762.31 | 732.49 | 538.49 | 594.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 18.95 | 23.32 | 1.04 | 0.94 | 0.86 |
| Short term receivables total | 18.95 | 23.59 | 1.04 | 0.94 | 0.86 |
| Other current investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash and bank deposits | 2.10 | 0.49 | 36.16 | 16.65 | 7.74 |
| Cash and cash equivalents | 2.10 | 0.50 | 36.16 | 16.65 | 7.74 |
| Balance sheet total (assets) | 977.63 | 786.40 | 769.69 | 556.07 | 603.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 456.58 | 262.31 | 232.49 | 38.49 | 94.80 |
| Retained earnings | 0.61 | 129.62 | 96.57 | 213.86 | -70.02 |
| Profit of the financial year | 47.74 | -62.87 | -76.71 | - 227.57 | 11.84 |
| Shareholders equity total | 678.02 | 504.56 | 314.85 | 87.28 | 99.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Current owed to group member | 123.26 | 20.98 | 105.67 | 109.38 | 126.08 |
| Other non-interest bearing current liabilities | 158.46 | 242.99 | 331.29 | 341.54 | 360.33 |
| Current liabilities total | 299.60 | 281.84 | 454.84 | 468.80 | 504.29 |
| Balance sheet total (liabilities) | 977.63 | 786.40 | 769.69 | 556.07 | 603.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.