SØREN GYNTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32769497
Krokusvænget 50, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -26.60 | -7.50 | -8.13 | -8.13 |
| EBIT | -7.50 | -26.60 | -7.50 | -8.13 | -8.13 |
| Other financial income | 51.91 | 17.07 | 17.15 | 15.51 | 15.23 |
| Other financial expenses | - 121.44 | -17.17 | |||
| Reduction non-current investment assets | - 199.16 | - 206.72 | 56.48 | -81.53 | |
| Net income from associates (fin.) | 29.21 | 155.48 | 217.65 | 103.17 | |
| Pre-tax profit | -47.82 | -70.39 | 20.57 | 167.04 | -74.42 |
| Net earnings | -47.82 | -70.39 | 20.57 | 167.04 | -74.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.09 | 64.73 | 53.80 | ||
| Investments total | 49.09 | 64.73 | 53.80 | ||
| Non-curr. owed by group member comp. | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Current other receivables | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Short term receivables total | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Cash and bank deposits | 6.07 | 5.77 | 8.19 | 6.17 | 6.24 |
| Cash and cash equivalents | 6.07 | 5.77 | 8.19 | 6.17 | 6.24 |
| Balance sheet total (assets) | 7.35 | 56.14 | 76.71 | 63.75 | 7.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 875.76 | - 923.58 | - 993.96 | - 973.39 | - 806.35 |
| Profit of the financial year | -47.82 | -70.39 | 20.57 | 167.04 | -74.42 |
| Shareholders equity total | - 798.58 | - 868.96 | - 848.39 | - 681.35 | - 755.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 799.68 | 918.85 | 918.85 | 738.85 | 757.05 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 805.93 | 925.10 | 925.10 | 745.10 | 763.30 |
| Balance sheet total (liabilities) | 7.35 | 56.14 | 76.71 | 63.75 | 7.53 |
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