GUNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30907876
Lauggårds Alle 35, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.88-2.07-2.50-3.75-3.75
EBIT-1.88-2.07-2.50-3.75-3.75
Other financial expenses-0.02-0.50-0.31-7.12-4.14
Net income from associates (fin.)497.83813.64- 290.45118.12779.62
Pre-tax profit495.94811.07- 293.27107.24771.73
Income taxes0.570.623.8812.19
Net earnings495.94811.64- 292.64111.13783.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 350.781 980.331 798.452 278.07
Participating interests1 037.14
Investments total1 037.152 350.781 980.331 798.452 278.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.91.8828.21
Current deferred tax assets448.66598.02187.67402.18
Short term receivables total448.66689.89187.67430.40
Cash and bank deposits508.395.8326.68263.74498.67
Cash and cash equivalents508.395.8326.68263.74498.67
Balance sheet total (assets)1 545.542 805.272 696.902 249.853 207.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.00
Other reserves984.641 318.281 027.83845.951 325.57
Retained earnings-17.0088.801 133.69964.03534.54
Profit of the financial year495.94811.64- 292.64111.13783.92
Shareholders equity total1 543.582 355.222 006.082 060.012 785.03
Provisions-0.00
Non-current liabilities total
Current trade creditors1.001.001.001.001.00
Current owed to group member105.36
Short-term deferred tax liabilities448.08688.70148.78313.50
Other non-interest bearing current liabilities0.960.961.1240.072.25
Current liabilities total1.96450.04690.82189.85422.10
Balance sheet total (liabilities)1 545.542 805.272 696.902 249.853 207.13
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