GUNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25499174
Vandværksvej 26 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.11 | - 166.41 | -54.36 | -61.37 | -58.73 |
| Costs of management | -78.45 | ||||
| EBIT | -68.33 | - 166.41 | -54.36 | -61.37 | -58.73 |
| Other financial income | 2.23 | 10.25 | |||
| Other financial expenses | -36.69 | -60.86 | -2.84 | -0.52 | -0.47 |
| Net income from associates (fin.) | 283.21 | 694.17 | - 632.30 | -36.58 | - 562.80 |
| Pre-tax profit | 178.19 | 466.90 | - 689.50 | -96.24 | - 611.75 |
| Income taxes | 22.53 | 43.58 | 12.14 | 13.60 | 10.70 |
| Net earnings | 200.72 | 510.47 | - 677.35 | -82.64 | - 601.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 375.00 | 3 375.00 | 3 375.00 | ||
| Tangible assets total | 3 375.00 | 3 375.00 | 3 375.00 | ||
| Holdings in group member companies | 5 267.14 | 3 786.30 | 2 154.01 | 1 645.39 | 832.59 |
| Investments total | 5 267.14 | 3 786.30 | 2 154.01 | 1 645.39 | 832.59 |
| Long term receivables total | |||||
| Finished products/goods | 3 375.00 | 3 375.00 | |||
| Inventories total | 3 375.00 | 3 375.00 | |||
| Current trade debtors | 103.00 | ||||
| Current amounts owed by group member comp. | 46.15 | 226.15 | 576.33 | ||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 55.00 | ||||
| Current deferred tax assets | 24.16 | 98.30 | 62.90 | 84.60 | |
| Short term receivables total | 104.70 | 79.16 | 144.45 | 289.05 | 660.93 |
| Cash and bank deposits | 5.39 | 5.38 | 118.35 | 283.10 | 12.96 |
| Cash and cash equivalents | 5.39 | 5.38 | 118.35 | 283.10 | 12.96 |
| Balance sheet total (assets) | 8 752.22 | 7 245.85 | 5 791.81 | 5 592.53 | 4 881.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 142.14 | 3 661.30 | 2 029.01 | 1 520.39 | 127.39 |
| Retained earnings | 370.43 | 1 938.98 | 3 967.36 | 3 680.82 | 4 869.18 |
| Profit of the financial year | 200.72 | 510.47 | - 677.35 | -82.64 | - 601.05 |
| Shareholders equity total | 5 948.89 | 6 348.76 | 5 558.41 | 5 361.37 | 4 642.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.75 | 13.13 | 13.50 | 13.50 | 28.35 |
| Current owed to group member | 2 174.45 | 878.85 | |||
| Short-term deferred tax liabilities | 546.02 | ||||
| Other non-interest bearing current liabilities | 2.11 | 5.11 | 4.89 | 2.66 | 0.06 |
| Accruals and deferred income | 215.00 | 215.00 | 210.55 | ||
| Current liabilities total | 2 803.33 | 897.08 | 233.40 | 231.16 | 238.96 |
| Balance sheet total (liabilities) | 8 752.22 | 7 245.85 | 5 791.81 | 5 592.53 | 4 881.48 |
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