GUMBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359183
Humlekærgård 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -7.03 | -7.30 | -11.21 | -12.27 |
| EBIT | -7.46 | -7.03 | -7.30 | -11.21 | -12.27 |
| Other financial income | 50.99 | 153.04 | 129.21 | 104.99 | 198.33 |
| Other financial expenses | -5.98 | -2.20 | - 254.13 | -0.01 | |
| Net income from associates (fin.) | 367.62 | 406.44 | 34.08 | 439.27 | 281.49 |
| Pre-tax profit | 405.18 | 550.26 | -98.14 | 533.04 | 467.55 |
| Income taxes | -8.38 | -31.90 | 2.64 | -33.09 | |
| Net earnings | 396.79 | 518.36 | -95.50 | 533.04 | 434.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 663.94 | 950.39 | 534.47 | 837.47 | 838.96 |
| Investments total | 663.94 | 950.39 | 534.47 | 837.47 | 838.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.43 | 319.21 | 450.00 | 377.92 | 287.02 |
| Current other receivables | 28.49 | 102.10 | 109.13 | ||
| Current deferred tax assets | 0.50 | 41.74 | 4.00 | ||
| Short term receivables total | 579.41 | 319.21 | 491.74 | 484.02 | 396.14 |
| Other current investments | 672.93 | 958.25 | 812.63 | 1 054.58 | 1 235.10 |
| Cash and bank deposits | 228.29 | 9.65 | 206.53 | 35.70 | 13.36 |
| Cash and cash equivalents | 901.22 | 967.90 | 1 019.16 | 1 090.28 | 1 248.46 |
| Balance sheet total (assets) | 2 144.58 | 2 237.49 | 2 045.36 | 2 411.77 | 2 483.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 314.40 | 117.80 | 402.00 | 160.00 |
| Other reserves | 554.99 | 831.22 | 415.30 | 732.49 | 459.16 |
| Retained earnings | 811.29 | 417.46 | 1 433.93 | 619.25 | 1 265.62 |
| Profit of the financial year | 396.79 | 518.36 | -95.50 | 533.04 | 434.46 |
| Shareholders equity total | 2 138.08 | 2 206.43 | 1 996.53 | 2 411.77 | 2 444.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 13.00 | |||
| Current owed to participating | 6.42 | ||||
| Short-term deferred tax liabilities | 17.30 | 35.83 | |||
| Other non-interest bearing current liabilities | 6.51 | 0.84 | 35.83 | 3.50 | |
| Current liabilities total | 6.51 | 31.06 | 48.83 | 39.33 | |
| Balance sheet total (liabilities) | 2 144.58 | 2 237.49 | 2 045.36 | 2 411.77 | 2 483.57 |
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