Gunborg & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39647087
Leosalle 52, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -1.04 | -14.63 | -9.31 | -8.99 |
| EBIT | -3.97 | -1.04 | -14.63 | -9.31 | -8.99 |
| Other financial income | 17.64 | ||||
| Other financial expenses | -1.45 | -0.02 | -5.88 | -0.08 | -4.62 |
| Net income from associates (fin.) | - 112.54 | 10.72 | 43.39 | ||
| Pre-tax profit | 12.22 | -1.05 | - 133.05 | 1.32 | 29.78 |
| Income taxes | 0.87 | -0.34 | |||
| Net earnings | 13.09 | -1.05 | - 133.39 | 1.32 | 29.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.46 | 69.46 | 11.03 | ||
| Investments total | 69.46 | 69.46 | 11.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.95 | ||||
| Current amounts owed by group member comp. | 101.95 | 48.21 | 31.69 | 57.07 | |
| Current other receivables | 11.76 | 0.15 | |||
| Current deferred tax assets | 11.76 | 6.00 | 12.00 | 1.00 | |
| Short term receivables total | 113.71 | 113.87 | 54.21 | 43.69 | 58.07 |
| Cash and bank deposits | 0.00 | 0.08 | 3.14 | 7.29 | 5.57 |
| Cash and cash equivalents | 0.00 | 0.08 | 3.14 | 7.29 | 5.57 |
| Balance sheet total (assets) | 183.18 | 183.41 | 57.35 | 50.98 | 74.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 69.46 | 29.46 | |||
| Retained earnings | 38.01 | 51.10 | 103.51 | -29.88 | -28.56 |
| Profit of the financial year | 13.09 | -1.05 | - 133.39 | 1.32 | 29.78 |
| Shareholders equity total | 120.56 | 119.51 | 11.12 | 12.45 | 42.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.50 | 15.55 | 7.50 | 8.00 | |
| Current owed to participating | 50.00 | 25.00 | 25.00 | 24.45 | |
| Current owed to group member | 1.29 | ||||
| Short-term deferred tax liabilities | 10.89 | ||||
| Other non-interest bearing current liabilities | 62.61 | 0.22 | 5.68 | 6.03 | |
| Current liabilities total | 62.61 | 63.90 | 46.23 | 38.53 | 32.45 |
| Balance sheet total (liabilities) | 183.18 | 183.41 | 57.35 | 50.98 | 74.67 |
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