Gummesen Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37102032
Borgbygård Alle 18, 2770 Kastrup
Gummesen@hotmail.com
tel: 31542021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -15.65 | -13.45 | -11.05 | -8.88 |
| EBIT | -6.70 | -15.65 | -13.45 | -11.05 | -8.88 |
| Other financial expenses | -20.75 | -21.56 | -18.11 | -22.27 | -29.52 |
| Net income from associates (fin.) | 669.25 | 964.24 | |||
| Pre-tax profit | 641.80 | -37.21 | -31.56 | -33.32 | 925.85 |
| Income taxes | 6.04 | 8.19 | 6.94 | 7.33 | -40.05 |
| Net earnings | 647.84 | -29.03 | -24.61 | -25.99 | 885.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 657.73 | 657.73 | 657.73 | 657.73 | 657.73 |
| Participating interests | 82.00 | 12.00 | 17.00 | 917.00 | 900.00 |
| Investments total | 739.72 | 669.72 | 674.73 | 1 574.72 | 1 557.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 411.56 | 519.06 | 489.06 | 712.38 | |
| Current other receivables | 411.56 | 450.00 | -0.00 | ||
| Current deferred tax assets | 17.59 | 25.78 | 32.72 | 40.05 | |
| Short term receivables total | 429.16 | 437.34 | 1 001.78 | 529.11 | 712.38 |
| Cash and bank deposits | 163.45 | 180.95 | 82.59 | 3.60 | 657.65 |
| Cash and cash equivalents | 163.45 | 180.95 | 82.59 | 3.60 | 657.65 |
| Balance sheet total (assets) | 1 332.33 | 1 288.02 | 1 759.10 | 2 107.43 | 2 927.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -97.46 | 493.17 | 405.25 | 319.63 | 226.15 |
| Profit of the financial year | 647.84 | -29.03 | -24.61 | -25.99 | 885.80 |
| Shareholders equity total | 656.87 | 571.35 | 489.53 | 404.65 | 1 229.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 670.45 | 711.67 | 420.15 | 715.42 | 699.46 |
| Current owed to group member | 836.91 | 974.87 | 974.87 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.50 | 5.00 | 16.47 |
| Current liabilities total | 675.45 | 716.67 | 1 269.56 | 1 702.79 | 1 698.31 |
| Balance sheet total (liabilities) | 1 332.33 | 1 288.02 | 1 759.10 | 2 107.43 | 2 927.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.