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 length1212121212
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- 109.00192.00255.0094.11
Pre-tax profit158.00- 115.00189.00250.0089.46
Net earnings158.00- 115.00189.00250.0089.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests192.0084.00276.00481.00525.29
Investments total192.0084.00276.00481.00525.29
Long term receivables total
Inventories total
Current owed by particip. interest comp.46.0047.32
Short term receivables total46.0047.32
Cash and bank deposits23.0022.009.009.0055.81
Cash and cash equivalents23.0022.009.009.0055.81
Balance sheet total (assets)215.00106.00285.00536.00628.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00
Other reserves167.0059.00251.00456.00500.29
Retained earnings- 167.0099.00- 208.00- 223.00-78.69
Profit of the financial year158.00- 115.00189.00250.0089.46
Shareholders equity total208.0093.00282.00533.00622.07
Non-current liabilities total
Other non-interest bearing current liabilities7.0013.003.003.006.35
Current liabilities total7.0013.003.003.006.35
Balance sheet total (liabilities)215.00106.00285.00536.00628.42
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