GUMPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517002
Rungsted Havn 28, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.47 | 8.93 | 178.20 | 228.41 | 21.77 |
| External services | -5.50 | -6.19 | -6.19 | -6.19 | -6.19 |
| Gross profit | 74.97 | 2.74 | 172.02 | 222.22 | 15.58 |
| EBIT | 74.97 | 2.74 | 172.02 | 222.22 | 15.58 |
| Other financial income | 5.05 | 5.28 | 5.47 | ||
| Other financial expenses | -5.96 | -6.86 | -4.43 | -1.71 | -2.95 |
| Pre-tax profit | 74.06 | 1.16 | 173.06 | 220.51 | 12.63 |
| Income taxes | 2.18 | -0.16 | 0.95 | 1.55 | 1.72 |
| Net earnings | 76.24 | 1.00 | 174.01 | 222.07 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 076.22 | 2 085.15 | 2 263.35 | 2 491.76 | 2 313.53 |
| Investments total | 2 076.22 | 2 085.15 | 2 263.35 | 2 491.76 | 2 313.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.54 | 146.44 | 82.35 | 81.68 | 290.05 |
| Current deferred tax assets | 21.72 | 4.51 | |||
| Short term receivables total | 156.26 | 150.95 | 82.35 | 81.68 | 290.05 |
| Cash and bank deposits | 0.00 | 0.00 | 0.56 | 4.58 | 3.52 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.56 | 4.58 | 3.52 |
| Balance sheet total (assets) | 2 232.48 | 2 236.10 | 2 346.27 | 2 578.02 | 2 607.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 905.34 | 1 914.26 | 2 092.47 | 2 120.88 | 2 142.64 |
| Retained earnings | 27.91 | 95.23 | -81.97 | 2.62 | 135.42 |
| Profit of the financial year | 76.24 | 1.00 | 174.01 | 222.07 | 14.35 |
| Shareholders equity total | 2 134.49 | 2 135.49 | 2 309.50 | 2 531.57 | 2 484.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | 14.45 | ||
| Short-term deferred tax liabilities | 12.45 | 15.86 | 17.60 | ||
| Other non-interest bearing current liabilities | 97.99 | 100.61 | 23.92 | 30.19 | 90.14 |
| Current liabilities total | 97.99 | 100.61 | 36.77 | 46.45 | 122.19 |
| Balance sheet total (liabilities) | 2 232.48 | 2 236.10 | 2 346.27 | 2 578.02 | 2 607.11 |
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