Gundog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38381393
Frederik VI's Alle 7, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.32 | - 166.16 | |||
| EBIT | -3.38 | -1.50 | -45.32 | - 166.16 | |
| Other financial income | 29.73 | 50.18 | |||
| Other financial expenses | -1.19 | -3.07 | -0.11 | - 107.91 | -70.38 |
| Income from other inv. held as non-curr. assets | 1 953.60 | 1 635.30 | 1 634.85 | 1 834.85 | 1 634.85 |
| Pre-tax profit | 1 952.41 | 1 628.85 | 1 633.24 | 1 711.36 | 1 448.49 |
| Net earnings | 1 952.41 | 1 628.85 | 1 633.24 | 1 711.36 | 1 448.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 700.00 | 3 700.00 | |||
| Tangible assets total | 3 700.00 | 3 700.00 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 73.34 | ||||
| Investments total | 113.34 | ||||
| Non-current loans receivable | 396.62 | 396.62 | 396.62 | 396.62 | 396.62 |
| Long term receivables total | 396.62 | 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 | 1 861.85 |
| Current other receivables | 581.21 | 732.74 | |||
| Short term receivables total | 1 453.60 | 1 708.64 | 1 935.19 | 2 716.40 | 2 594.59 |
| Cash and bank deposits | 39.72 | 796.87 | 1 398.56 | 31.91 | 67.24 |
| Cash and cash equivalents | 39.72 | 796.87 | 1 398.56 | 31.91 | 67.24 |
| Balance sheet total (assets) | 2 003.28 | 2 902.13 | 3 730.37 | 6 844.93 | 6 758.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 885.00 | 250.00 | 900.00 | 1 000.00 |
| Retained earnings | - 639.13 | 343.28 | 1 807.13 | 2 540.37 | 2 978.39 |
| Profit of the financial year | 1 952.41 | 1 628.85 | 1 633.24 | 1 711.36 | 1 448.49 |
| Shareholders equity total | 2 003.28 | 2 897.13 | 3 730.37 | 5 191.73 | 5 466.88 |
| Non-current loans from credit institutions | 1 650.65 | 1 289.04 | |||
| Non-current owed to group member | 2.54 | 2.54 | |||
| Non-current liabilities total | 1 653.19 | 1 291.58 | |||
| Current owed to group member | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 2 003.28 | 2 902.13 | 3 730.37 | 6 844.93 | 6 758.46 |
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