GUNNER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407103
Kammergavevej 7, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.36 | -0.02 | -0.02 | -0.03 | |
| EBIT | -0.36 | -0.02 | -0.02 | -0.03 | |
| Other financial income | 1.44 | 7.10 | 8.31 | 3.27 | 8.18 |
| Other financial expenses | -0.15 | -12.28 | -21.63 | -7.91 | -0.03 |
| Net income from associates (fin.) | 138.85 | 22.93 | 65.06 | 228.88 | 155.88 |
| Pre-tax profit | 139.78 | 17.74 | 51.74 | 224.23 | 163.99 |
| Income taxes | -0.17 | 1.14 | 2.95 | 1.07 | -1.99 |
| Net earnings | 139.62 | 18.88 | 54.69 | 225.30 | 162.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.12 | 175.05 | 151.82 | 334.93 | 327.00 |
| Participating interests | 226.64 | 204.52 | 247.76 | 308.29 | 199.33 |
| Investments total | 428.76 | 379.57 | 399.58 | 643.22 | 526.33 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.50 | 86.77 | 57.60 | 60.79 | |
| Current owed by particip. interest comp. | 79.50 | 34.45 | 114.75 | ||
| Current other receivables | 87.68 | 31.35 | 219.86 | 217.11 | 119.22 |
| Current deferred tax assets | 1.14 | 2.93 | 1.02 | ||
| Short term receivables total | 87.68 | 138.49 | 344.00 | 275.73 | 294.75 |
| Cash and bank deposits | 119.01 | 196.26 | 80.01 | 28.32 | 14.23 |
| Cash and cash equivalents | 119.01 | 196.26 | 80.01 | 28.32 | 14.23 |
| Balance sheet total (assets) | 635.45 | 714.32 | 823.59 | 947.27 | 839.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 64.40 | 117.80 | 135.00 | |
| Other reserves | 159.14 | 137.02 | 180.26 | 294.95 | 155.72 |
| Retained earnings | 143.69 | 241.03 | 98.86 | 75.45 | 304.98 |
| Profit of the financial year | 139.62 | 18.88 | 54.69 | 225.30 | 162.00 |
| Shareholders equity total | 635.45 | 541.32 | 531.62 | 675.70 | 837.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 172.99 | 291.97 | 271.58 | 1.61 | |
| Current liabilities total | 172.99 | 291.97 | 271.58 | 1.61 | |
| Balance sheet total (liabilities) | 635.45 | 714.32 | 823.59 | 947.27 | 839.31 |
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