C & C Gunris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707470
Orehøjvej 14, Ganløse Ore 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -2.00 | -7.00 | -4.00 | -3.75 |
| EBIT | -6.00 | -2.00 | -7.00 | -4.00 | -3.75 |
| Other financial income | 2.00 | 6.02 | |||
| Other financial expenses | 3.00 | 3.83 | |||
| Net income from associates (fin.) | - 109.00 | 192.00 | 255.00 | ||
| Pre-tax profit | - 115.00 | 189.00 | 250.00 | 89.00 | 529.54 |
| Net earnings | - 115.00 | 189.00 | 250.00 | 89.00 | 529.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.00 | 956.39 | |||
| Participating interests | 84.00 | 276.00 | 481.00 | ||
| Investments total | 84.00 | 276.00 | 481.00 | 525.00 | 956.39 |
| Non-curr. owed by particip. interest comp. | 47.00 | 149.71 | |||
| Non-current loans receivable | -47.00 | - 149.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.00 | ||||
| Current other receivables | 47.00 | 149.71 | |||
| Short term receivables total | 46.00 | 47.00 | 149.71 | ||
| Cash and bank deposits | 22.00 | 9.00 | 9.00 | 56.00 | 39.47 |
| Cash and cash equivalents | 22.00 | 9.00 | 9.00 | 56.00 | 39.47 |
| Balance sheet total (assets) | 106.00 | 285.00 | 536.00 | 628.00 | 1 145.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 59.00 | 251.00 | 456.00 | 500.00 | 931.39 |
| Retained earnings | 99.00 | - 208.00 | - 223.00 | -78.00 | - 487.82 |
| Profit of the financial year | - 115.00 | 189.00 | 250.00 | 89.00 | 529.54 |
| Shareholders equity total | 93.00 | 282.00 | 533.00 | 622.00 | 1 090.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 3.00 | 3.00 | 6.00 | 54.96 |
| Current liabilities total | 13.00 | 3.00 | 3.00 | 6.00 | 54.96 |
| Balance sheet total (liabilities) | 106.00 | 285.00 | 536.00 | 628.00 | 1 145.57 |
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