GUNNER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19607097
Troelsevej 280, Højbjerg 5491 Blommenslyst
tel: 65964199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.00 | - 129.00 | - 114.79 | - 112.50 | - 113.10 |
| EBIT | - 147.00 | - 129.00 | - 114.79 | - 112.50 | - 113.10 |
| Other financial income | 0.55 | 0.59 | 62.73 | ||
| Other financial expenses | -44.88 | -44.45 | -38.36 | -69.74 | - 148.22 |
| Net income from associates (fin.) | - 368.84 | 794.19 | 1 961.25 | -2 081.87 | - 447.21 |
| Pre-tax profit | - 560.18 | 621.33 | 1 808.10 | -2 264.11 | - 645.80 |
| Income taxes | 42.60 | 37.99 | 32.95 | 32.56 | 36.61 |
| Net earnings | - 517.57 | 659.32 | 1 841.05 | -2 231.55 | - 609.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 220.69 | 6 954.89 | 8 556.13 | 6 354.26 | 5 907.05 |
| Investments total | 6 220.69 | 6 954.89 | 8 556.13 | 6 354.26 | 5 907.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.51 | 38.71 | 1 634.82 | 1 265.27 | |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 148.61 | 173.91 | 88.95 | 58.56 | 83.90 |
| Short term receivables total | 208.12 | 242.62 | 118.95 | 1 723.38 | 1 379.17 |
| Cash and bank deposits | 2.34 | 5.40 | 33.06 | 52.72 | 63.77 |
| Cash and cash equivalents | 2.34 | 5.40 | 33.06 | 52.72 | 63.77 |
| Balance sheet total (assets) | 6 431.16 | 7 202.91 | 8 708.15 | 8 130.36 | 7 350.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Other reserves | 4 886.94 | 5 621.14 | 7 222.38 | 9 304.26 | 4 573.30 |
| Retained earnings | 763.63 | - 488.14 | -1 430.06 | -1 670.88 | 828.52 |
| Profit of the financial year | - 517.57 | 659.32 | 1 841.05 | -2 231.55 | - 609.19 |
| Shareholders equity total | 5 381.00 | 6 040.32 | 7 881.37 | 5 649.82 | 5 040.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 794.67 | 30.45 | 74.14 | 295.32 | |
| Short-term deferred tax liabilities | 690.49 | ||||
| Other non-interest bearing current liabilities | 255.49 | 1 132.13 | 752.64 | 1 790.05 | 2 014.05 |
| Current liabilities total | 1 050.16 | 1 162.59 | 826.77 | 2 480.54 | 2 309.37 |
| Balance sheet total (liabilities) | 6 431.16 | 7 202.91 | 8 708.15 | 8 130.36 | 7 350.00 |
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