GUNNAR KYHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25240626
Kirkeforte 8, Hammelev 6500 Vojens
tel: 74507416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.01 | -7.14 | -6.29 | -6.70 |
| EBIT | -5.69 | -5.01 | -7.14 | -6.29 | -6.70 |
| Other financial income | 105.85 | 163.72 | 26.70 | 146.00 | 160.50 |
| Other financial expenses | -0.22 | -1.00 | - 353.63 | -0.05 | |
| Pre-tax profit | 99.94 | 157.71 | - 334.07 | 139.66 | 153.80 |
| Income taxes | -18.59 | -34.83 | |||
| Net earnings | 81.35 | 122.88 | - 334.07 | 139.66 | 153.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.50 | 13.46 | 4.13 | ||
| Short term receivables total | 7.50 | 13.46 | 4.13 | ||
| Other current investments | 2 916.00 | 2 926.62 | 2 449.70 | 2 452.62 | 2 487.56 |
| Cash and bank deposits | 34.77 | 52.21 | 41.05 | 54.03 | 60.22 |
| Cash and cash equivalents | 2 950.78 | 2 978.83 | 2 490.76 | 2 506.66 | 2 547.78 |
| Balance sheet total (assets) | 2 950.78 | 2 978.83 | 2 498.26 | 2 520.12 | 2 551.91 |
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 | 135.00 |
| Retained earnings | 2 607.01 | 2 573.96 | 2 579.04 | 2 122.97 | 2 127.63 |
| Profit of the financial year | 81.35 | 122.88 | - 334.07 | 139.66 | 153.80 |
| Shareholders equity total | 2 926.36 | 2 936.24 | 2 487.77 | 2 509.63 | 2 541.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.93 | 32.10 | |||
| Other non-interest bearing current liabilities | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Current liabilities total | 24.42 | 42.59 | 10.49 | 10.49 | 10.49 |
| Balance sheet total (liabilities) | 2 950.78 | 2 978.83 | 2 498.26 | 2 520.12 | 2 551.91 |
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