GUNNAR K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32556485
Kokholmvej 37, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.63 | -6.25 | -6.88 |
| EBIT | -4.38 | -5.00 | -5.63 | -83.02 | - 217.42 |
| Other financial income | 210.31 | 368.62 | 257.41 | 258.34 | 341.77 |
| Other financial expenses | -55.98 | -59.03 | - 723.60 | -21.69 | -19.32 |
| Net income from associates (fin.) | 653.02 | -45.98 | -20.11 | -27.92 | |
| Pre-tax profit | 802.98 | 258.62 | - 491.93 | 125.72 | 105.03 |
| Income taxes | -34.78 | -67.13 | 103.88 | -51.03 | -68.98 |
| Net earnings | 768.20 | 191.49 | - 388.05 | 74.69 | 36.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 663.31 | 123.02 | 27.92 | ||
| Investments total | 663.31 | 123.02 | 27.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 205.25 | 193.02 | 125.28 | 76.52 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 179.70 | 8.84 | 194.79 | 107.87 | 52.19 |
| Short term receivables total | 183.69 | 214.09 | 387.81 | 233.15 | 128.71 |
| Other current investments | 2 610.14 | 3 208.21 | 2 690.92 | 2 609.74 | 2 631.04 |
| Cash and bank deposits | 257.36 | 43.84 | 13.47 | 151.60 | 148.79 |
| Cash and cash equivalents | 2 867.50 | 3 252.05 | 2 704.38 | 2 761.34 | 2 779.83 |
| Balance sheet total (assets) | 3 714.50 | 3 589.16 | 3 120.11 | 2 994.49 | 2 908.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 454.36 | 3 108.16 | 3 181.84 | 2 671.80 | 2 746.48 |
| Profit of the financial year | 768.20 | 191.49 | - 388.05 | 74.69 | 36.06 |
| Shareholders equity total | 3 460.56 | 3 539.04 | 3 036.60 | 2 993.48 | 2 907.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 1.01 | 1.01 | ||
| Current owed to group member | 64.44 | ||||
| Short-term deferred tax liabilities | 189.43 | 50.12 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 253.95 | 50.12 | 83.51 | 1.01 | 1.01 |
| Balance sheet total (liabilities) | 3 714.50 | 3 589.16 | 3 120.11 | 2 994.49 | 2 908.54 |
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