GUNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907876
Lauggårds Alle 35, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | -2.50 | -3.75 | -6.17 | -8.73 |
| EBIT | -2.07 | -2.50 | -3.75 | -6.17 | -8.73 |
| Other financial income | 75.13 | ||||
| Other financial expenses | -0.50 | -0.31 | -7.12 | -1.72 | -1.36 |
| Net income from associates (fin.) | 813.64 | - 290.45 | 118.12 | 779.62 | 651.68 |
| Pre-tax profit | 811.07 | - 293.27 | 107.24 | 771.73 | 716.71 |
| Income taxes | 0.57 | 0.62 | 3.88 | 12.19 | 6.31 |
| Net earnings | 811.64 | - 292.64 | 111.13 | 783.92 | 723.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 350.78 | 1 980.33 | 1 798.45 | 2 278.07 | 2 689.74 |
| Investments total | 2 350.78 | 1 980.33 | 1 798.45 | 2 278.07 | 2 689.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.88 | 28.21 | |||
| Current deferred tax assets | 448.66 | 598.02 | 187.67 | 402.18 | 258.01 |
| Short term receivables total | 448.66 | 689.89 | 187.67 | 430.40 | 258.01 |
| Other current investments | 819.58 | ||||
| Cash and bank deposits | 5.83 | 26.68 | 263.74 | 498.67 | 173.49 |
| Cash and cash equivalents | 5.83 | 26.68 | 263.74 | 498.67 | 993.07 |
| Balance sheet total (assets) | 2 805.27 | 2 696.90 | 2 249.85 | 3 207.13 | 3 940.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 318.28 | 1 027.83 | 845.95 | 1 325.57 | 1 977.24 |
| Retained earnings | 88.80 | 1 133.69 | 964.03 | 534.54 | 599.28 |
| Profit of the financial year | 811.64 | - 292.64 | 111.13 | 783.92 | 723.02 |
| Shareholders equity total | 2 355.22 | 2 006.08 | 2 060.01 | 2 785.03 | 3 447.05 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 0.94 | 0.94 | |||
| Current owed to group member | 105.36 | 269.52 | |||
| Short-term deferred tax liabilities | 448.08 | 688.70 | 148.78 | 313.50 | 222.32 |
| Other non-interest bearing current liabilities | 0.96 | 1.12 | 40.07 | 2.31 | 1.00 |
| Current liabilities total | 450.04 | 690.82 | 189.85 | 422.10 | 493.78 |
| Balance sheet total (liabilities) | 2 805.27 | 2 696.90 | 2 249.85 | 3 207.13 | 3 940.83 |
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