Gundtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40794069
Nordre Molevej 1, 2930 Klampenborg
tel: 24420183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -6.88 | 38.13 | 328.83 | 135.63 |
| Total depreciation | -28.26 | -32.52 | -32.52 | ||
| EBIT | -7.92 | -6.88 | 9.87 | 296.31 | 103.11 |
| Other financial income | 62.96 | 15.44 | 297.29 | 123.27 | 217.42 |
| Other financial expenses | -0.38 | -27.04 | -3.79 | -3.82 | - 114.87 |
| Net income from associates (fin.) | 600.00 | 500.00 | 3 435.87 | 125.00 | |
| Pre-tax profit | 654.66 | 481.53 | 3 739.24 | 415.76 | 330.66 |
| Income taxes | -11.31 | -68.99 | -99.46 | -54.60 | |
| Net earnings | 643.35 | 481.53 | 3 670.24 | 316.30 | 276.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.27 | 2 732.75 | |||
| Buildings | 2 797.79 | ||||
| Tangible assets total | 2 797.79 | 2 765.27 | 2 732.75 | ||
| Holdings in group member companies | 3 939.13 | 3 939.13 | |||
| Participating interests | 466.15 | 466.15 | 6 341.15 | 6 341.15 | 6 341.15 |
| Investments total | 4 405.28 | 4 405.28 | 6 341.15 | 6 341.15 | 6 341.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.00 | ||||
| Current amounts owed by group member comp. | 515.44 | ||||
| Current owed by particip. interest comp. | 3 487.79 | 3 411.67 | 1 298.23 | 1 380.42 | 2 039.45 |
| Current other receivables | 609.00 | 645.00 | 342.38 | ||
| Short term receivables total | 3 487.79 | 3 927.11 | 1 907.23 | 2 290.42 | 2 381.84 |
| Other current investments | 795.69 | ||||
| Cash and bank deposits | 47.82 | 2.34 | 908.23 | 908.19 | 35.59 |
| Cash and cash equivalents | 47.82 | 2.34 | 908.23 | 908.19 | 831.29 |
| Balance sheet total (assets) | 7 940.89 | 8 334.73 | 11 954.39 | 12 305.03 | 12 287.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 119.22 | 7 648.18 | 8 011.91 | 11 560.16 | 11 741.46 |
| Profit of the financial year | 643.35 | 481.53 | 3 670.24 | 316.30 | 276.05 |
| Shareholders equity total | 7 925.58 | 8 294.11 | 11 849.95 | 12 048.46 | 12 202.51 |
| Non-current other liabilities | 25.45 | 25.45 | 25.45 | ||
| Non-current liabilities total | 25.45 | 25.45 | 25.45 | ||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 4.00 | 3.13 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.31 | 68.99 | 99.46 | 41.18 | |
| Other non-interest bearing current liabilities | 37.49 | 121.66 | 5.91 | ||
| Accruals and deferred income | 1.34 | ||||
| Current liabilities total | 15.31 | 40.61 | 78.99 | 231.12 | 59.06 |
| Balance sheet total (liabilities) | 7 940.89 | 8 334.73 | 11 954.39 | 12 305.03 | 12 287.01 |
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