Gundog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38381393
Frederik VI's Alle 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -3.38 | -1.50 | -45.32 | ||
| Other financial income | 29.73 | ||||
| Other financial expenses | -0.10 | -1.19 | -3.07 | -0.11 | - 107.91 |
| Income from other inv. held as non-curr. assets | 1 953.60 | 1 635.30 | 1 634.85 | 1 834.85 | |
| Pre-tax profit | -0.10 | 1 952.41 | 1 628.85 | 1 633.24 | 1 711.36 |
| Net earnings | -0.10 | 1 952.41 | 1 628.85 | 1 633.24 | 1 711.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 700.00 | ||||
| Tangible assets total | 3 700.00 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 73.34 | |||
| Investments total | 20.00 | 113.34 | |||
| Non-current loans receivable | 396.62 | 396.62 | 396.62 | 396.62 | |
| Long term receivables total | 396.62 | 396.62 | 396.62 | 396.62 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 453.60 | 1 708.64 | 1 935.19 | 2 135.19 | |
| Current other receivables | 581.21 | ||||
| Short term receivables total | 1 453.60 | 1 708.64 | 1 935.19 | 2 716.40 | |
| Cash and bank deposits | 24.88 | 39.72 | 796.87 | 1 398.56 | 31.91 |
| Cash and cash equivalents | 24.88 | 39.72 | 796.87 | 1 398.56 | 31.91 |
| Balance sheet total (assets) | 44.88 | 2 003.28 | 2 902.13 | 3 730.37 | 6 844.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 650.00 | 885.00 | 250.00 | 900.00 | |
| Retained earnings | 10.97 | - 639.13 | 343.28 | 1 807.13 | 2 540.37 |
| Profit of the financial year | -0.10 | 1 952.41 | 1 628.85 | 1 633.24 | 1 711.36 |
| Shareholders equity total | 10.87 | 2 003.28 | 2 897.13 | 3 730.37 | 5 191.73 |
| Non-current loans from credit institutions | 1 650.65 | ||||
| Non-current owed to group member | 2.54 | ||||
| Non-current liabilities total | 1 653.19 | ||||
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 34.01 | ||||
| Current liabilities total | 34.01 | 5.00 | |||
| Balance sheet total (liabilities) | 44.88 | 2 003.28 | 2 902.13 | 3 730.37 | 6 844.93 |
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