C & C Gunris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707470
Orehøjvej 14, Ganløse Ore 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.00 | -6.00 | -2.00 | -7.00 | -3.63 |
| EBIT | -9.00 | -6.00 | -2.00 | -7.00 | -3.63 |
| Net income from associates (fin.) | 167.00 | - 109.00 | 192.00 | 255.00 | 94.11 |
| Pre-tax profit | 158.00 | - 115.00 | 189.00 | 250.00 | 89.46 |
| Net earnings | 158.00 | - 115.00 | 189.00 | 250.00 | 89.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.00 | 84.00 | 276.00 | 481.00 | 525.29 |
| Investments total | 192.00 | 84.00 | 276.00 | 481.00 | 525.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.00 | 47.32 | |||
| Short term receivables total | 46.00 | 47.32 | |||
| Cash and bank deposits | 23.00 | 22.00 | 9.00 | 9.00 | 55.81 |
| Cash and cash equivalents | 23.00 | 22.00 | 9.00 | 9.00 | 55.81 |
| Balance sheet total (assets) | 215.00 | 106.00 | 285.00 | 536.00 | 628.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 167.00 | 59.00 | 251.00 | 456.00 | 500.29 |
| Retained earnings | - 167.00 | 99.00 | - 208.00 | - 223.00 | -78.69 |
| Profit of the financial year | 158.00 | - 115.00 | 189.00 | 250.00 | 89.46 |
| Shareholders equity total | 208.00 | 93.00 | 282.00 | 533.00 | 622.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 13.00 | 3.00 | 3.00 | 6.35 |
| Current liabilities total | 7.00 | 13.00 | 3.00 | 3.00 | 6.35 |
| Balance sheet total (liabilities) | 215.00 | 106.00 | 285.00 | 536.00 | 628.42 |
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