GUNGNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542039
Kongstedparken 34, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | ||||
| Gross profit | -7.63 | -12.63 | -12.88 | -16.23 | -14.15 |
| EBIT | 2 207.41 | -12.63 | -12.88 | -16.23 | -14.15 |
| Other financial income | 6 320.27 | 1 724.09 | 2 715.95 | 5 682.68 | |
| Other financial expenses | - 111.81 | -89.50 | -7 774.39 | - 116.81 | - 138.43 |
| Income from other inv. held as non-curr. assets | 869.26 | ||||
| Net income from associates (fin.) | 1 345.79 | 1 392.01 | -1 806.72 | - 259.03 | -4 785.17 |
| Pre-tax profit | 2 095.60 | 7 610.16 | -7 869.89 | 2 323.88 | 744.93 |
| Income taxes | - 165.15 | -1 371.24 | - 461.45 | ||
| Net earnings | 1 930.45 | 6 238.92 | -7 869.89 | 2 323.88 | 283.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 002.33 | 11 394.34 | 9 587.62 | 9 328.59 | 4 543.42 |
| Investments total | 10 002.33 | 11 394.34 | 9 587.62 | 9 328.59 | 4 543.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 153.41 | 153.56 | 369.02 | 645.42 | 282.64 |
| Short term receivables total | 153.41 | 153.56 | 369.02 | 645.42 | 282.64 |
| Other current investments | 33 955.88 | 39 933.52 | 33 569.85 | 34 791.85 | 39 903.27 |
| Cash and bank deposits | 91.20 | 164.30 | 274.06 | 35.24 | 433.98 |
| Cash and cash equivalents | 34 047.08 | 40 097.83 | 33 843.91 | 34 827.08 | 40 337.25 |
| Balance sheet total (assets) | 44 202.82 | 51 645.74 | 43 800.54 | 44 801.10 | 45 163.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 67.50 | ||
| Other reserves | 6 215.01 | 7 607.03 | 5 800.30 | 5 541.27 | 756.10 |
| Retained earnings | 36 000.86 | 36 539.30 | 44 484.94 | 36 774.08 | 43 815.62 |
| Profit of the financial year | 1 930.45 | 6 238.92 | -7 869.89 | 2 323.88 | 283.48 |
| Shareholders equity total | 44 196.32 | 50 435.24 | 42 565.35 | 44 789.23 | 44 972.71 |
| Non-current deferred tax liabilities | 165.61 | ||||
| Non-current liabilities total | 165.61 | ||||
| Current trade creditors | 6.50 | 10.00 | 10.00 | 11.85 | 12.81 |
| Current owed to participating | 8.13 | 12.19 | |||
| Short-term deferred tax liabilities | 1 188.14 | 1 225.18 | |||
| Other non-interest bearing current liabilities | 4.23 | 0.02 | 0.02 | ||
| Current liabilities total | 6.50 | 1 210.50 | 1 235.20 | 11.87 | 25.00 |
| Balance sheet total (liabilities) | 44 202.82 | 51 645.74 | 43 800.54 | 44 801.10 | 45 163.32 |
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