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GUNNVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31617731
Ledagervej 8, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales374.16135.49518.66
External services-3.75-3.43-3.75
Gross profit370.41132.07514.91-3.75-3.75
EBIT370.41132.07514.91-3.75-3.75
Other financial income0.751.99
Other financial expenses-0.57-1.20-3.93-0.35-1.50
Net income from associates (fin.)37.82142.41
Pre-tax profit369.84130.86510.9834.47139.16
Income taxes3.193.00
Net earnings369.84130.86510.9837.66142.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies250.29285.78304.44342.26484.68
Investments total250.29285.78304.44342.26484.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.450.00165.52500.00124.98127.86
Current deferred tax assets22.6377.00
Short term receivables total450.00165.52500.00147.61204.86
Cash and bank deposits116.86565.66662.21975.06960.55
Cash and cash equivalents116.86565.66662.21975.06960.55
Balance sheet total (assets)817.151 016.961 466.661 464.931 650.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves217.26223.68
Retained earnings277.59647.43778.291 072.011 103.26
Profit of the financial year369.84130.86510.9837.66142.16
Shareholders equity total772.43903.291 414.281 451.931 594.09
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member41.7238.27
Short-term deferred tax liabilities110.6711.1110.0053.00
Current liabilities total44.72113.6752.3813.0056.00
Balance sheet total (liabilities)817.151 016.961 466.661 464.931 650.09
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