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Günes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37089435
Randersvej 143, 8200 Aarhus N
Ahmet@gunes.dk
tel: 21717285
www.gunes.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit839.61811.952 255.99671.001 551.42
Employee benefit expenses- 244.77- 648.34- 919.04-79.07- 405.40
Other operating expenses- 243.87
EBIT594.84-80.261 336.96591.931 146.02
Other financial income369.95139.9676.4675.19394.84
Other financial expenses-19.41- 664.99339.78865.62248.75
Net income from associates (fin.)1 200.001 170.001 800.002 200.00600.00
Pre-tax profit2 145.38564.723 553.203 732.742 389.60
Income taxes- 103.50132.72- 385.92- 348.81- 417.76
Net earnings2 041.89697.443 167.273 383.931 971.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights74.3274.3274.3274.3274.32
Intangible assets total74.3274.3274.3274.3274.32
Tangible assets total
Holdings in group member companies45.0045.00431.71431.71495.71
Participating interests20.00
Investments total45.0045.00431.71431.71515.71
Non-current loans receivable954.00
Long term receivables total954.00
Inventories total
Current trade debtors100.00425.001 125.00
Current amounts owed by group member comp.537.13450.02875.17918.93
Current other receivables789.25692.07470.72137.0659.00
Current deferred tax assets519.43407.53217.84192.35
Short term receivables total1 426.381 636.502 453.271 230.071 170.28
Other current investments1 916.502 073.012 393.148 308.138 556.67
Cash and bank deposits773.331 250.582 911.981 036.171 657.30
Cash and cash equivalents2 689.833 323.585 305.129 344.3010 213.97
Balance sheet total (assets)4 235.535 079.418 264.4211 080.4012 928.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40235.60122.00135.00
Retained earnings1 676.123 482.404 175.647 207.9110 591.84
Profit of the financial year2 041.89697.443 167.273 383.931 971.84
Shareholders equity total3 882.404 465.447 514.9210 776.8412 613.68
Provisions45.76
Non-current liabilities total
Current loans from credit institutions0.000.000.00
Current trade creditors8.0013.0013.0011.0011.00
Current owed to group member85.8940.00
Short-term deferred tax liabilities258.92231.76443.48132.15129.36
Other non-interest bearing current liabilities86.21283.32293.02160.4088.47
Current liabilities total353.12613.97749.50303.55268.84
Balance sheet total (liabilities)4 235.535 079.418 264.4211 080.4012 928.28
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