GUNNEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25507525
Stockflethsvej 11, 2000 Frederiksberg
michael.brabrand@privat.dk
tel: 26170808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | -29 948.13 | -29 090.21 | |||
| Other operating income | 29 873.97 | 18 690.38 | |||
| External services | - 152.34 | - 219.80 | - 377.88 | - 317.06 | - 198.86 |
| Gross profit | - 226.50 | -10 619.64 | - 377.88 | - 317.06 | - 198.86 |
| Reduction in value of non-current assets | 918 867.71 | ||||
| EBIT | -78.17 | 469 613.90 | - 377.88 | - 317.06 | - 198.86 |
| Other financial income | 4 000.99 | 7 720.95 | 3 435.69 | 2 029.02 | |
| Other financial expenses | -11 759.83 | -22 466.49 | -21 212.31 | -51.85 | |
| Pre-tax profit | -11 838.00 | 451 148.40 | -13 869.24 | 3 066.78 | 1 830.16 |
| Income taxes | 2 619.95 | 721.53 | 2 959.93 | 2 141.03 | - 235.24 |
| Net earnings | -9 218.05 | 451 869.93 | -10 909.32 | 5 207.81 | 1 594.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296 090.62 | ||||
| Investments total | 296 090.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 782 958.51 | 640.49 | |||
| Current deferred tax assets | 3 247.95 | 1 599.31 | 4 109.30 | 2 802.39 | |
| Short term receivables total | 3 247.95 | 784 557.82 | 4 109.30 | 2 802.39 | 640.49 |
| Cash and bank deposits | 2 361.68 | 8 889.77 | 8 040.91 | ||
| Cash and cash equivalents | 2 361.68 | 8 889.77 | 8 040.91 | ||
| Balance sheet total (assets) | 299 338.57 | 784 557.82 | 6 470.98 | 11 692.16 | 8 681.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 419 453.05 | 5 000.00 | 6 000.00 | ||
| Retained earnings | -7 933.52 | - 436 604.63 | 15 265.30 | - 644.02 | -1 436.21 |
| Profit of the financial year | -9 218.05 | 451 869.93 | -10 909.32 | 5 207.81 | 1 594.92 |
| Shareholders equity total | -15 151.58 | 436 718.35 | 6 355.98 | 11 563.79 | 8 158.71 |
| Non-current owed to group member | 227 898.69 | ||||
| Non-current liabilities total | 227 898.69 | ||||
| Current loans from credit institutions | 85 015.82 | 56 475.60 | |||
| Current trade creditors | 100.00 | 153.75 | 115.00 | 128.37 | 127.50 |
| Current owed to group member | 1 475.64 | 291 210.12 | 309.40 | ||
| Short-term deferred tax liabilities | 85.79 | ||||
| Current liabilities total | 86 591.46 | 347 839.47 | 115.00 | 128.37 | 522.69 |
| Balance sheet total (liabilities) | 299 338.57 | 784 557.82 | 6 470.98 | 11 692.16 | 8 681.40 |
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