GUNALAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29239606
Slugten 5, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.00 | -9.50 | -7.50 | -8.13 |
| Total depreciation | -28.46 | ||||
| EBIT | -35.96 | -9.00 | -9.50 | -7.50 | -8.13 |
| Other financial income | 11.56 | 13.92 | 1.48 | 29.30 | 30.96 |
| Other financial expenses | -0.32 | -0.55 | -5.66 | -0.00 | |
| Net income from associates (fin.) | 559.18 | 456.62 | 52.27 | - 539.80 | 46.34 |
| Pre-tax profit | 534.46 | 460.99 | 38.58 | - 518.00 | 69.18 |
| Income taxes | -0.39 | 1.56 | 8.87 | -5.40 | -4.50 |
| Net earnings | 534.07 | 462.54 | 47.45 | - 523.40 | 64.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 199.21 | ||||
| Intangible assets total | 199.21 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 322.05 | 3 977.88 | 4 030.14 | 2 636.97 | 2 683.31 |
| Investments total | 3 322.05 | 3 977.88 | 4 030.14 | 2 636.97 | 2 683.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.29 | 354.41 | 16.48 | 695.57 | 754.12 |
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 75.16 | 142.30 | 87.37 | 66.00 | |
| Short term receivables total | 541.83 | 496.70 | 103.85 | 761.57 | 754.12 |
| Cash and bank deposits | 158.23 | 52.38 | 85.41 | 21.02 | 1.31 |
| Cash and cash equivalents | 158.23 | 52.38 | 85.41 | 21.02 | 1.31 |
| Balance sheet total (assets) | 4 221.32 | 4 526.96 | 4 219.40 | 3 419.56 | 3 438.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 867.80 | 1 954.44 | 1 892.31 | 1 099.98 | 1 264.12 |
| Retained earnings | 288.19 | 622.63 | 918.50 | 1 637.09 | 1 067.34 |
| Profit of the financial year | 534.07 | 462.54 | 47.45 | - 523.40 | 64.68 |
| Shareholders equity total | 2 815.07 | 3 164.61 | 3 097.67 | 2 456.46 | 2 521.14 |
| Provisions | 3.60 | 8.10 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2.40 | ||||
| Current owed to group member | 47.98 | 59.84 | |||
| Short-term deferred tax liabilities | 56.87 | ||||
| Other non-interest bearing current liabilities | 1 406.25 | 1 257.50 | 1 059.50 | 959.50 | 909.50 |
| Current liabilities total | 1 406.25 | 1 362.35 | 1 121.74 | 959.50 | 909.50 |
| Balance sheet total (liabilities) | 4 221.32 | 4 526.96 | 4 219.40 | 3 419.56 | 3 438.74 |
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