GUNDERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776490
Tæbyvej 3, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 306.27 | - 306.25 | - 308.13 | - 312.63 | - 311.12 |
| Other financial income | 384.66 | 407.58 | 266.30 | 238.27 | 330.85 |
| Other financial expenses | -0.84 | -18.38 | |||
| Net income from associates (fin.) | 4.63 | 3.50 | -0.04 | ||
| Pre-tax profit | 83.02 | 103.99 | -41.86 | -92.73 | 19.72 |
| Income taxes | -18.26 | -22.87 | |||
| Net earnings | 64.77 | 81.12 | -41.86 | -92.73 | 19.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.15 | 1 138.10 | 1 138.06 | ||
| Investments total | 1 288.15 | 1 138.10 | 1 138.06 | ||
| Non-current loans receivable | 4 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Long term receivables total | 4 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 288.31 | 15 897.86 | 17 317.67 | 18 602.76 | 20 038.06 |
| Current other receivables | 1 100.00 | 1 080.00 | 1 060.00 | 1 040.00 | 1 020.00 |
| Current deferred tax assets | 13.74 | 1 812.90 | 9 774.78 | 210.00 | 206.00 |
| Short term receivables total | 17 402.05 | 18 790.76 | 28 152.45 | 19 852.76 | 21 264.06 |
| Cash and bank deposits | 2 466.85 | 210.42 | 99.19 | 10 822.84 | 10 917.93 |
| Cash and cash equivalents | 2 466.85 | 210.42 | 99.19 | 10 822.84 | 10 917.93 |
| Balance sheet total (assets) | 25 157.05 | 23 139.28 | 31 389.70 | 31 675.61 | 32 181.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182.75 | 182.75 | 182.75 | 182.75 | 182.75 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | ||
| Retained earnings | 22 504.40 | 22 427.91 | 22 366.04 | 22 324.17 | 22 231.44 |
| Profit of the financial year | 64.77 | 81.12 | -41.86 | -92.73 | 19.72 |
| Shareholders equity total | 22 890.16 | 22 833.03 | 22 649.92 | 22 414.19 | 22 433.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 260.64 | 300.00 | 8 733.52 | 9 254.42 | 9 741.07 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.00 | 7.00 |
| Current liabilities total | 2 266.89 | 306.25 | 8 739.77 | 9 261.42 | 9 748.07 |
| Balance sheet total (liabilities) | 25 157.05 | 23 139.28 | 31 389.70 | 31 675.61 | 32 181.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.