GAUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057985
Høngårds Ager 73, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | - 748.72 | - 358.66 | - 169.21 | 7.27 |
| Employee benefit expenses | - 643.60 | - 781.05 | - 736.62 | ||
| EBIT | -9.88 | - 748.72 | -1 002.26 | - 950.26 | - 729.35 |
| Other financial income | 3 295.61 | 5 496.42 | 9 595.89 | 7 015.91 | 9 343.41 |
| Other financial expenses | -44.72 | - 321.65 | -1 839.71 | -10 496.62 | - 855.81 |
| Reduction non-current investment assets | - 355.49 | -1 333.74 | - 129.39 | - 600.00 | |
| Net income from associates (fin.) | 2 596.34 | 19 054.22 | -42.92 | 500.79 | - 487.98 |
| Pre-tax profit | 5 481.86 | 22 146.53 | 6 581.62 | -4 530.18 | 7 270.28 |
| Income taxes | - 614.85 | -1 133.97 | - 882.53 | 1 408.33 | -1 411.80 |
| Net earnings | 4 867.02 | 21 012.56 | 5 699.09 | -3 121.85 | 5 858.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 945.02 | 20.00 | 952.81 | 2 711.09 | 3 048.12 |
| Investments total | 2 945.02 | 20.00 | 952.81 | 2 711.09 | 3 048.12 |
| Non-current loans receivable | 144.51 | 2 883.03 | 2 800.00 | 2 200.00 | 2 200.00 |
| Long term receivables total | 144.51 | 2 883.03 | 2 800.00 | 2 200.00 | 2 200.00 |
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current owed by particip. interest comp. | 84.69 | 509.16 | 34.76 | 1 148.76 | 350.94 |
| Current other receivables | 6 823.20 | 3 293.60 | 2 951.22 | 4 260.18 | |
| Current deferred tax assets | 1 746.01 | 3 015.71 | 1 080.57 | ||
| Short term receivables total | 84.69 | 7 332.36 | 5 074.37 | 7 115.70 | 5 726.68 |
| Other current investments | 14 260.82 | 26 815.17 | 24 868.54 | 16 494.48 | 18 356.44 |
| Cash and bank deposits | 1 811.08 | 2 632.85 | 6 534.36 | 6 584.01 | 9 282.94 |
| Cash and cash equivalents | 16 071.91 | 29 448.02 | 31 402.91 | 23 078.49 | 27 639.38 |
| Balance sheet total (assets) | 19 246.12 | 39 683.40 | 40 230.08 | 35 105.28 | 38 614.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 500.00 | 2 000.00 | 2 500.00 | |
| Other reserves | 2 643.35 | ||||
| Retained earnings | 10 339.82 | 13 350.19 | 32 362.75 | 35 561.84 | 32 439.99 |
| Profit of the financial year | 4 867.02 | 21 012.56 | 5 699.09 | -3 121.85 | 5 858.49 |
| Shareholders equity total | 18 975.19 | 38 987.75 | 40 186.84 | 35 064.99 | 38 423.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 28.37 | 19.00 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 251.07 | 644.41 | 7.96 | ||
| Other non-interest bearing current liabilities | 14.87 | 22.87 | 24.25 | 23.78 | 166.24 |
| Current liabilities total | 270.93 | 695.65 | 43.25 | 40.28 | 190.70 |
| Balance sheet total (liabilities) | 19 246.12 | 39 683.40 | 40 230.08 | 35 105.28 | 38 614.18 |
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