GYNTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751160
Linde Allé 73, 5750 Ringe
arne.gynther@privat.dk
tel: 29450569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.25 | 15.33 | 15.25 | 13.90 | -6.25 |
| EBIT | 15.25 | 15.33 | 15.25 | 13.90 | -6.25 |
| Other financial income | 10.11 | 11.20 | 12.79 | 14.05 | 16.45 |
| Other financial expenses | -2.42 | -2.74 | -2.90 | -3.05 | -3.06 |
| Net income from associates (fin.) | 87.91 | 115.68 | -61.40 | 81.24 | 293.77 |
| Pre-tax profit | 110.85 | 139.47 | -36.27 | 106.14 | 300.91 |
| Income taxes | -4.58 | -5.56 | -5.53 | -1.77 | |
| Net earnings | 110.85 | 134.89 | -41.83 | 100.61 | 299.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 457.46 | 573.14 | 511.74 | 592.98 | 545.75 |
| Investments total | 457.46 | 573.14 | 511.74 | 592.98 | 545.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.54 | 255.73 | 288.52 | 307.57 | 292.71 |
| Current other receivables | 192.31 | ||||
| Short term receivables total | 229.54 | 255.73 | 288.52 | 307.57 | 485.02 |
| Cash and bank deposits | 20.35 | 20.70 | 10.95 | 15.06 | 183.00 |
| Cash and cash equivalents | 20.35 | 20.70 | 10.95 | 15.06 | 183.00 |
| Balance sheet total (assets) | 707.35 | 849.58 | 811.21 | 915.61 | 1 213.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 415.46 | 531.14 | 469.74 | 550.98 | 517.75 |
| Retained earnings | -5.69 | -10.51 | 185.78 | 62.71 | 196.56 |
| Profit of the financial year | 110.85 | 134.89 | -41.83 | 100.61 | 299.14 |
| Shareholders equity total | 645.63 | 780.52 | 738.69 | 839.30 | 1 138.44 |
| Non-current deferred tax liabilities | 4.78 | 5.81 | 5.77 | 1.71 | |
| Non-current liabilities total | 4.78 | 5.81 | 5.77 | 1.71 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 50.72 | 53.26 | 55.92 | 58.72 | 61.65 |
| Short-term deferred tax liabilities | 4.77 | 5.81 | 5.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.02 | 0.02 | 0.01 | 0.01 |
| Current liabilities total | 61.72 | 64.28 | 66.72 | 70.54 | 73.61 |
| Balance sheet total (liabilities) | 707.35 | 849.58 | 811.21 | 915.61 | 1 213.76 |
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.