Gunnar Yde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930861
Havevej 15, 7900 Nykøbing M
gunnaryde@mail.tele.dk
tel: 40254444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -2.50 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 58.06 | 76.25 | 126.89 | ||
| Other financial expenses | -3.96 | -5.52 | - 106.57 | -7.63 | -25.03 |
| Net income from associates (fin.) | 146.52 | 105.82 | 101.00 | 284.55 | 266.18 |
| Pre-tax profit | 140.06 | 154.61 | -9.33 | 349.41 | 364.29 |
| Income taxes | 1.43 | -10.91 | 24.24 | -14.27 | -22.90 |
| Net earnings | 141.49 | 143.70 | 14.92 | 335.14 | 341.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.57 | 947.39 | 798.39 | 982.93 | 1 249.11 |
| Investments total | 1 091.57 | 947.39 | 798.39 | 982.93 | 1 249.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.49 | 18.79 | 18.79 | ||
| Current deferred tax assets | 20.69 | 5.50 | 24.24 | 91.72 | 85.53 |
| Short term receivables total | 20.69 | 5.50 | 29.74 | 110.52 | 104.32 |
| Cash and bank deposits | 490.73 | 713.86 | 676.18 | 761.98 | 874.74 |
| Cash and cash equivalents | 490.73 | 713.86 | 676.18 | 761.98 | 874.74 |
| Balance sheet total (assets) | 1 602.98 | 1 666.75 | 1 504.30 | 1 855.43 | 2 228.17 |
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 | ||
| Retained earnings | 1 236.45 | 1 263.54 | 1 289.44 | 1 304.36 | 1 639.50 |
| Profit of the financial year | 141.49 | 143.70 | 14.92 | 335.14 | 341.39 |
| Shareholders equity total | 1 540.94 | 1 571.64 | 1 472.16 | 1 689.50 | 2 030.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 39.04 | 91.37 | 28.39 | 84.19 | 178.12 |
| Short-term deferred tax liabilities | 19.26 | 77.99 | 15.42 | ||
| Current liabilities total | 62.04 | 95.12 | 32.14 | 165.93 | 197.29 |
| Balance sheet total (liabilities) | 1 602.98 | 1 666.75 | 1 504.30 | 1 855.43 | 2 228.17 |
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