Günes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37089435
Vesterløkken 4, 8230 Åbyhøj
Ahmet@gunes.dk
tel: 21717285
www.gunes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.64 | 839.61 | 811.95 | 2 255.99 | 671.00 |
| Employee benefit expenses | - 297.00 | - 244.77 | - 648.34 | - 919.04 | -79.07 |
| Other operating expenses | - 243.87 | ||||
| EBIT | 969.63 | 594.84 | -80.26 | 1 336.96 | 591.93 |
| Other financial income | 106.09 | 369.95 | 139.96 | 76.46 | 18.10 |
| Other financial expenses | -4.43 | -19.41 | - 664.99 | 339.78 | 322.05 |
| Net income from associates (fin.) | 400.00 | 1 200.00 | 1 170.00 | 1 800.00 | 2 200.00 |
| Pre-tax profit | 1 471.30 | 2 145.38 | 564.72 | 3 553.20 | 3 132.08 |
| Income taxes | - 235.88 | - 103.50 | 132.72 | - 385.92 | - 216.66 |
| Net earnings | 1 235.42 | 2 041.89 | 697.44 | 3 167.27 | 2 915.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.27 | 74.32 | 74.32 | 74.32 | 74.32 |
| Intangible assets total | 70.27 | 74.32 | 74.32 | 74.32 | 74.32 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 45.00 | 45.00 | 431.71 | 431.71 |
| Investments total | 50.00 | 45.00 | 45.00 | 431.71 | 431.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.62 | 100.00 | 425.00 | 1 125.00 | |
| Current amounts owed by group member comp. | 13.23 | 537.13 | 450.02 | 875.17 | |
| Current other receivables | 291.47 | 789.25 | 692.07 | 470.72 | 137.06 |
| Current deferred tax assets | 304.70 | 519.43 | 407.53 | 217.84 | |
| Short term receivables total | 747.03 | 1 426.38 | 1 636.50 | 2 453.27 | 1 230.07 |
| Other current investments | 811.63 | 1 916.50 | 2 073.01 | 2 393.14 | 7 707.47 |
| Cash and bank deposits | 1 109.74 | 773.33 | 1 250.58 | 2 911.98 | 1 036.17 |
| Cash and cash equivalents | 1 921.37 | 2 689.83 | 3 323.58 | 5 305.12 | 8 743.64 |
| Balance sheet total (assets) | 2 788.67 | 4 235.53 | 5 079.41 | 8 264.42 | 10 479.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 122.00 | 135.00 |
| Retained earnings | 555.10 | 1 676.12 | 3 482.40 | 4 175.64 | 7 207.91 |
| Profit of the financial year | 1 235.42 | 2 041.89 | 697.44 | 3 167.27 | 2 915.42 |
| Shareholders equity total | 1 953.51 | 3 882.40 | 4 465.44 | 7 514.92 | 10 308.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 | 11.00 |
| Current owed to group member | 85.89 | ||||
| Short-term deferred tax liabilities | 478.58 | 258.92 | 231.76 | 443.48 | |
| Other non-interest bearing current liabilities | 348.57 | 86.21 | 283.32 | 293.02 | 160.40 |
| Current liabilities total | 835.15 | 353.12 | 613.97 | 749.50 | 171.40 |
| Balance sheet total (liabilities) | 2 788.67 | 4 235.53 | 5 079.41 | 8 264.42 | 10 479.74 |
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