GÜNKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42027243
Seminarievej 1, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -5.00 | -5.40 | -5.63 |
| EBIT | -10.67 | -5.00 | -5.40 | -5.63 |
| Other financial income | 1.76 | |||
| Other financial expenses | -1.27 | -14.49 | ||
| Net income from associates (fin.) | 154.95 | 282.07 | 974.88 | 897.01 |
| Pre-tax profit | 144.28 | 275.80 | 954.99 | 893.14 |
| Income taxes | 1.10 | 1.10 | 2.07 | 0.84 |
| Net earnings | 145.38 | 276.90 | 957.06 | 893.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 683.75 | 965.81 | 1 940.69 | 2 087.70 |
| Investments total | 683.75 | 965.81 | 1 940.69 | 2 087.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.81 | 41.12 | 40.77 | 433.01 |
| Current other receivables | 0.38 | |||
| Short term receivables total | 21.81 | 41.12 | 40.77 | 433.40 |
| Balance sheet total (assets) | 705.55 | 1 006.94 | 1 981.47 | 2 521.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | |
| Other reserves | 154.95 | 437.01 | 661.89 | 802.35 |
| Retained earnings | 293.85 | -78.44 | - 270.42 | 276.18 |
| Profit of the financial year | 145.38 | 276.90 | 957.06 | 893.98 |
| Shareholders equity total | 634.18 | 911.08 | 1 632.54 | 2 282.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 41.58 | 75.81 | ||
| Short-term deferred tax liabilities | 24.80 | 90.86 | 268.11 | 233.58 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 71.38 | 95.86 | 348.93 | 238.58 |
| Balance sheet total (liabilities) | 705.55 | 1 006.94 | 1 981.47 | 2 521.10 |
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