GUNNAR THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25247612
Humlevej 19, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.95 | -52.82 | -70.67 | - 151.81 | -88.77 |
| Employee benefit expenses | - 314.72 | -76.31 | -0.41 | ||
| EBIT | - 361.67 | - 129.14 | -71.08 | - 151.81 | -88.77 |
| Other financial income | 685.51 | 4 588.95 | 787.36 | 492.00 | 2 187.11 |
| Other financial expenses | -1 263.40 | -96.25 | -3 288.03 | - 136.62 | -87.68 |
| Reduction non-current investment assets | - 325.00 | ||||
| Income from other inv. held as non-curr. assets | - 124.05 | ||||
| Net income from associates (fin.) | -20.59 | ||||
| Pre-tax profit | - 960.15 | 4 239.51 | -2 571.74 | 203.57 | 1 685.66 |
| Income taxes | 17.08 | - 749.87 | -6.42 | -4.14 | 0.48 |
| Net earnings | - 943.07 | 3 489.64 | -2 578.16 | 199.43 | 1 686.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 124.05 | ||||
| Non-current other receivables | 1 025.00 | 1 025.00 | 1 025.00 | 1 000.00 | |
| Long term receivables total | 1 149.05 | 1 025.00 | 1 025.00 | 1 000.00 | |
| Finished products/goods | 62.27 | 62.27 | 205.00 | 196.00 | |
| Inventories total | 62.27 | 62.27 | 205.00 | 196.00 | |
| Current other receivables | 14.07 | 25.90 | |||
| Current deferred tax assets | 157.97 | 132.48 | 159.16 | 286.53 | 462.51 |
| Short term receivables total | 157.97 | 132.48 | 159.16 | 300.60 | 488.41 |
| Other current investments | 22 423.78 | 26 852.97 | 23 404.01 | 23 765.83 | 25 607.32 |
| Cash and bank deposits | 1 079.00 | 817.57 | 831.59 | 632.58 | 382.16 |
| Cash and cash equivalents | 23 502.79 | 27 670.54 | 24 235.60 | 24 398.41 | 25 989.48 |
| Balance sheet total (assets) | 24 872.08 | 28 890.29 | 25 419.76 | 25 904.01 | 26 673.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 155.30 | 500.00 | 57.20 | 500.00 | 61.00 |
| Retained earnings | 25 377.03 | 23 933.96 | 27 366.40 | 24 288.24 | 24 426.67 |
| Profit of the financial year | - 943.07 | 3 489.64 | -2 578.16 | 199.43 | 1 686.14 |
| Shareholders equity total | 24 789.26 | 28 123.60 | 25 045.44 | 25 187.67 | 26 373.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.06 | ||||
| Current trade creditors | 13.25 | ||||
| Current owed to participating | 333.30 | 626.23 | 260.08 | ||
| Short-term deferred tax liabilities | 697.61 | ||||
| Other non-interest bearing current liabilities | 75.76 | 69.07 | 41.02 | 76.86 | 40.00 |
| Current liabilities total | 82.82 | 766.69 | 374.32 | 716.34 | 300.08 |
| Balance sheet total (liabilities) | 24 872.08 | 28 890.29 | 25 419.76 | 25 904.01 | 26 673.89 |
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