GUNNVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31617731
Ledagervej 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.85 | 374.16 | 135.49 | 518.66 | 37.82 |
| External services | -3.75 | -3.75 | -3.43 | -3.75 | -3.75 |
| Gross profit | 198.10 | 370.41 | 132.07 | 514.91 | 34.07 |
| EBIT | 198.10 | 370.41 | 132.07 | 514.91 | 34.07 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.46 | -0.57 | -1.20 | -3.93 | -0.35 |
| Pre-tax profit | 197.64 | 369.84 | 130.86 | 510.98 | 34.47 |
| Income taxes | 3.19 | ||||
| Net earnings | 197.64 | 369.84 | 130.86 | 510.98 | 37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.13 | 250.29 | 285.78 | 304.44 | 342.26 |
| Investments total | 226.13 | 250.29 | 285.78 | 304.44 | 342.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 450.00 | 165.52 | 500.00 | 124.98 |
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 100.00 | 450.00 | 165.52 | 500.00 | 137.61 |
| Cash and bank deposits | 117.44 | 116.86 | 565.66 | 662.21 | 975.06 |
| Cash and cash equivalents | 117.44 | 116.86 | 565.66 | 662.21 | 975.06 |
| Balance sheet total (assets) | 443.56 | 817.15 | 1 016.96 | 1 466.66 | 1 454.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.95 | 277.59 | 647.43 | 778.29 | 1 289.28 |
| Profit of the financial year | 197.64 | 369.84 | 130.86 | 510.98 | 37.66 |
| Shareholders equity total | 402.59 | 772.43 | 903.29 | 1 414.28 | 1 451.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 37.97 | 41.72 | 38.27 | ||
| Short-term deferred tax liabilities | 110.67 | 11.11 | |||
| Current liabilities total | 40.97 | 44.72 | 113.67 | 52.38 | 3.00 |
| Balance sheet total (liabilities) | 443.56 | 817.15 | 1 016.96 | 1 466.66 | 1 454.93 |
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.