GUNNAR NIELSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25981626
Vejlevej 2, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -15.94 | -14.06 | -13.44 | -15.88 |
| EBIT | -10.63 | -15.94 | -14.06 | -13.44 | -15.88 |
| Other financial income | 15.89 | 68.78 | 54.07 | 64.13 | 70.27 |
| Other financial expenses | -1.04 | -2.31 | - 149.56 | ||
| Pre-tax profit | 4.23 | 50.53 | - 109.56 | 50.70 | 54.39 |
| Income taxes | -0.92 | -11.11 | |||
| Net earnings | 3.30 | 39.42 | - 109.56 | 50.70 | 54.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.22 | 0.10 | |||
| Current deferred tax assets | 2.79 | 11.89 | 3.47 | 1.65 | |
| Short term receivables total | 8.02 | 11.99 | 3.47 | 1.65 | |
| Other current investments | 876.36 | 930.98 | 783.21 | 831.40 | 893.73 |
| Cash and bank deposits | 349.35 | 291.65 | 254.68 | 206.80 | 139.69 |
| Cash and cash equivalents | 1 225.71 | 1 222.64 | 1 037.88 | 1 038.20 | 1 033.42 |
| Balance sheet total (assets) | 1 233.72 | 1 222.64 | 1 049.88 | 1 041.67 | 1 035.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 1 046.37 | 992.47 | 972.99 | 802.42 | 789.82 |
| Profit of the financial year | 3.30 | 39.42 | - 109.56 | 50.70 | 54.39 |
| Shareholders equity total | 1 231.17 | 1 214.09 | 1 047.32 | 1 039.12 | 1 032.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Current liabilities total | 2.56 | 8.55 | 2.56 | 2.56 | 2.56 |
| Balance sheet total (liabilities) | 1 233.72 | 1 222.64 | 1 049.88 | 1 041.67 | 1 035.07 |
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