GUNDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25616375
Himmervej 2, Tillerup 8420 Knebel
jkg@mountainview.dk
tel: 27894429
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.68 | 142.33 | 965.86 | 301.42 | - 689.53 |
| Other operating expenses | -42.54 | - 437.99 | |||
| Total depreciation | - 178.57 | - 177.49 | - 171.39 | - 161.31 | - 220.75 |
| EBIT | - 228.26 | -77.71 | 794.47 | 140.11 | -1 348.27 |
| Other financial income | 268.02 | 122.50 | 35.94 | 1 833.83 | 2 831.38 |
| Other financial expenses | - 223.18 | - 376.92 | - 300.62 | - 271.71 | - 431.88 |
| Reduction non-current investment assets | -2 978.33 | -1 632.73 | 133.85 | ||
| Income from other inv. held as non-curr. assets | -59.90 | ||||
| Net income from associates (fin.) | 325.00 | 1 469.88 | |||
| Pre-tax profit | -3 161.75 | -67.03 | -1 102.94 | 1 836.07 | 2 521.11 |
| Income taxes | 0.04 | -0.11 | |||
| Net earnings | -3 161.75 | -66.99 | -1 103.05 | 1 836.07 | 2 521.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 608.78 | 16 095.19 | 13 360.15 | 13 204.84 | 9 793.44 |
| Buildings | 13 384.79 | ||||
| Machinery and equipment | 58.04 | 28.12 | 16.50 | 10.50 | 134.01 |
| Other tangible assets | 28.30 | ||||
| Tangible assets total | 11 666.83 | 16 123.30 | 13 376.65 | 13 215.34 | 23 340.53 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 86.00 | 11.00 | 668.04 | ||
| Investments total | 86.00 | 11.00 | 668.04 | 40.00 | |
| Non-current loans receivable | 1 100.00 | ||||
| Long term receivables total | 1 100.00 | ||||
| Finished products/goods | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 0.09 | ||||
| Current owed by particip. interest comp. | 876.79 | ||||
| Prepayments and accrued income | 2.40 | ||||
| Current other receivables | 408.83 | 455.84 | 447.86 | 952.01 | 124.45 |
| Current deferred tax assets | 4.82 | 1.75 | 0.22 | 0.22 | |
| Short term receivables total | 416.05 | 1 334.38 | 448.08 | 952.23 | 124.54 |
| Other current investments | 1 823.36 | 1 989.00 | 2 884.52 | 2 785.90 | 1 576.11 |
| Cash and bank deposits | 755.30 | 85.32 | 141.61 | 1 195.52 | 102.57 |
| Cash and cash equivalents | 2 578.66 | 2 074.32 | 3 026.13 | 3 981.42 | 1 678.68 |
| Balance sheet total (assets) | 15 847.54 | 19 543.00 | 16 850.85 | 18 817.03 | 25 189.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 10 639.84 | 7 478.09 | 7 353.90 | 6 191.95 | 7 967.02 |
| Profit of the financial year | -3 161.75 | -66.99 | -1 103.05 | 1 836.07 | 2 521.11 |
| Shareholders equity total | 7 658.39 | 7 536.10 | 6 433.05 | 8 211.92 | 10 674.13 |
| Non-current loans from credit institutions | 7 251.65 | 11 196.17 | 9 525.95 | 9 427.84 | 9 600.00 |
| Non-current other liabilities | 109.01 | 146.42 | 113.45 | 113.45 | |
| Non-current deferred tax liabilities | 53.95 | ||||
| Non-current liabilities total | 7 360.67 | 11 342.58 | 9 639.40 | 9 541.29 | 9 653.95 |
| Current loans from credit institutions | 78.13 | 154.02 | 97.27 | 102.13 | 111.14 |
| Advances received | 6.30 | 6.30 | 6.30 | 11.53 | |
| Current trade creditors | 34.13 | 34.13 | 34.13 | 34.13 | 115.87 |
| Current owed to participating | 426.01 | ||||
| Other non-interest bearing current liabilities | 283.93 | 469.87 | 640.70 | 916.04 | 4 634.65 |
| Current liabilities total | 828.49 | 664.32 | 778.40 | 1 063.83 | 4 861.66 |
| Balance sheet total (liabilities) | 15 847.54 | 19 543.00 | 16 850.85 | 18 817.03 | 25 189.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.