GUNDERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776490
Tæbyvej 3, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 306.25 | - 308.13 | - 312.63 | - 311.12 | - 312.13 |
| Other financial income | 407.58 | 266.30 | 238.27 | 517.50 | 644.27 |
| Other financial expenses | -0.84 | -18.38 | - 186.65 | - 196.47 | |
| Net income from associates (fin.) | 3.50 | -0.04 | |||
| Pre-tax profit | 103.99 | -41.86 | -92.73 | 19.72 | 135.68 |
| Income taxes | -22.87 | -4.07 | |||
| Net earnings | 81.12 | -41.86 | -92.73 | 19.72 | 131.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.10 | 1 138.06 | |||
| Investments total | 1 138.10 | 1 138.06 | |||
| Non-current loans receivable | 3 000.00 | 2 000.00 | 1 000.00 | ||
| Long term receivables total | 3 000.00 | 2 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 897.86 | 17 317.67 | 18 602.76 | 20 038.06 | 21 481.91 |
| Current other receivables | 1 080.00 | 1 060.00 | 1 040.00 | 1 020.00 | |
| Current deferred tax assets | 1 812.90 | 9 774.78 | 210.00 | 206.00 | 200.78 |
| Short term receivables total | 18 790.76 | 28 152.45 | 19 852.76 | 21 264.06 | 21 682.69 |
| Cash and bank deposits | 210.42 | 99.19 | 10 822.84 | 10 917.93 | 11 131.44 |
| Cash and cash equivalents | 210.42 | 99.19 | 10 822.84 | 10 917.93 | 11 131.44 |
| Balance sheet total (assets) | 23 139.28 | 31 389.70 | 31 675.61 | 32 181.98 | 32 814.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182.75 | 182.75 | 182.75 | 182.75 | 182.75 |
| Shares repurchased | 141.25 | 143.00 | |||
| Retained earnings | 22 427.91 | 22 366.04 | 22 324.17 | 22 231.44 | 22 251.17 |
| Profit of the financial year | 81.12 | -41.86 | -92.73 | 19.72 | 131.60 |
| Shareholders equity total | 22 833.03 | 22 649.92 | 22 414.19 | 22 433.92 | 22 565.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.00 | 8 733.52 | 9 254.42 | 9 741.07 | 10 237.53 |
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 306.25 | 8 739.77 | 9 261.42 | 9 748.07 | 10 248.61 |
| Balance sheet total (liabilities) | 23 139.28 | 31 389.70 | 31 675.61 | 32 181.98 | 32 814.13 |
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