Gunilslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392049
Gunilslund 78, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.40 | -6.88 | -11.20 | -16.90 |
| EBIT | -10.40 | -6.88 | -11.20 | -16.90 |
| Other financial income | 0.94 | 15.55 | 29.57 | |
| Other financial expenses | -4.79 | -16.07 | -4.24 | |
| Net income from associates (fin.) | 307.92 | 618.48 | 307.89 | 505.03 |
| Pre-tax profit | 297.51 | 607.75 | 296.17 | 513.47 |
| Income taxes | 1.16 | 2.38 | 2.31 | -1.83 |
| Net earnings | 298.68 | 610.13 | 298.48 | 511.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 546.98 | 920.46 | 998.86 | 1 503.88 |
| Investments total | 1 546.98 | 920.46 | 998.86 | 1 503.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 513.03 | 221.98 | ||
| Current other receivables | 100.94 | 319.86 | 700.63 | |
| Current deferred tax assets | 451.81 | 2.38 | 82.36 | 2.31 |
| Short term receivables total | 451.81 | 103.32 | 915.25 | 924.92 |
| Cash and bank deposits | 1 103.98 | 125.26 | 107.96 | |
| Cash and cash equivalents | 1 103.98 | 125.26 | 107.96 | |
| Balance sheet total (assets) | 1 998.78 | 2 127.76 | 2 039.37 | 2 536.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 300.00 | 275.00 | 122.00 |
| Other reserves | 307.92 | 264.82 | ||
| Retained earnings | 778.15 | 1 084.74 | 1 419.87 | 1 331.53 |
| Profit of the financial year | 298.68 | 610.13 | 298.48 | 511.64 |
| Shareholders equity total | 1 537.74 | 2 034.87 | 2 033.35 | 2 269.99 |
| Non-current deferred tax liabilities | 1.83 | |||
| Non-current liabilities total | 1.83 | |||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 |
| Current owed to participating | 82.49 | |||
| Current owed to group member | 5.20 | 5.20 | 55.69 | |
| Short-term deferred tax liabilities | 450.65 | |||
| Other non-interest bearing current liabilities | 0.82 | 204.05 | ||
| Current liabilities total | 461.05 | 92.89 | 6.02 | 264.95 |
| Balance sheet total (liabilities) | 1 998.78 | 2 127.76 | 2 039.37 | 2 536.76 |
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