Hans Gundesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39044242
Kong Georgsvej 16, 2950 Vedbæk
hans.gundesen@nypost.dk
tel: 20802638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -40.23 | 705.25 | 840.99 | 847.13 |
| Employee benefit expenses | - 484.02 | - 492.16 | - 550.22 | ||
| Total depreciation | -4.98 | -9.07 | -28.86 | -15.00 | |
| EBIT | -9.88 | -45.21 | 212.16 | 319.96 | 281.91 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -59.03 | -60.20 | -45.86 | -54.51 | -48.62 |
| Net income from associates (fin.) | 77.31 | 95.26 | 223.43 | 1 275.21 | - 468.41 |
| Pre-tax profit | 8.39 | -10.15 | 389.81 | 1 540.66 | - 235.12 |
| Income taxes | 12.96 | 19.08 | -37.13 | -61.60 | -54.88 |
| Net earnings | 21.35 | 8.93 | 352.68 | 1 479.07 | - 289.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.73 | 34.19 | 19.19 | ||
| Intangible assets total | 21.73 | 34.19 | 19.19 | ||
| Machinery and equipment | 4.98 | 3.20 | 5.29 | ||
| Tangible assets total | 4.98 | 3.20 | 5.29 | ||
| Holdings in group member companies | 4 485.24 | 4 485.24 | 4 485.24 | 4 512.74 | 4 236.90 |
| Participating interests | 226.21 | 226.21 | 226.21 | 226.21 | 226.21 |
| Investments total | 4 711.45 | 4 711.45 | 4 711.45 | 4 738.95 | 4 463.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.40 | 38.78 | 230.76 | 1 017.37 | 680.14 |
| Current deferred tax assets | 96.19 | 12.46 | |||
| Short term receivables total | 330.40 | 134.98 | 230.76 | 1 017.37 | 692.60 |
| Cash and bank deposits | 185.64 | 240.85 | 6.74 | ||
| Cash and cash equivalents | 185.64 | 240.85 | 6.74 | ||
| Balance sheet total (assets) | 5 046.83 | 5 032.07 | 5 207.99 | 5 790.52 | 5 186.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 304.55 | 325.90 | 334.83 | 687.51 | 2 166.58 |
| Profit of the financial year | 21.35 | 8.93 | 352.68 | 1 479.07 | - 289.99 |
| Shareholders equity total | 375.90 | 384.83 | 737.51 | 2 216.58 | 1 926.58 |
| Provisions | 4.28 | 5.69 | 5.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 694.42 | 578.19 | |||
| Current owed to participating | 3 591.09 | 2 322.87 | 2 348.35 | 2 673.40 | 3 002.29 |
| Current owed to group member | 220.38 | 2 312.26 | 1 852.85 | 12.73 | 88.64 |
| Short-term deferred tax liabilities | 154.88 | 150.84 | 163.05 | ||
| Other non-interest bearing current liabilities | 10.16 | 12.10 | 114.16 | 140.88 | 164.04 |
| Current liabilities total | 4 670.93 | 4 647.24 | 4 466.19 | 3 568.25 | 3 254.97 |
| Balance sheet total (liabilities) | 5 046.83 | 5 032.07 | 5 207.99 | 5 790.52 | 5 186.94 |
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