GOURMIDDAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608148
Møddebro Parkvej 173, 8355 Solbjerg
birgitte@gourmiddag.com
tel: 22424892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.31 | -39.96 | -39.84 | -40.02 | -33.64 |
| EBIT | -41.31 | -39.96 | -39.84 | -40.02 | -33.64 |
| Other financial income | 63.92 | 911.87 | 90.02 | 269.29 | 703.40 |
| Other financial expenses | -60.34 | -2.82 | - 323.83 | -14.95 | -7.33 |
| Net income from associates (fin.) | 458.71 | 343.00 | 581.58 | 164.75 | 811.82 |
| Pre-tax profit | 420.97 | 1 212.09 | 307.92 | 379.07 | 1 474.24 |
| Income taxes | 7.77 | - 191.11 | 56.88 | -47.65 | - 145.73 |
| Net earnings | 428.74 | 1 020.98 | 364.80 | 331.42 | 1 328.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 396.11 | 2 339.11 | 2 920.69 | 1 585.43 | 1 897.25 |
| Investments total | 2 414.11 | 2 357.11 | 2 938.68 | 1 603.43 | 1 915.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.18 | 60.02 | |||
| Prepayments and accrued income | 2.01 | 1.51 | |||
| Current other receivables | 2.38 | 9.11 | 7.13 | 9.98 | 6.56 |
| Short term receivables total | 30.57 | 9.11 | 7.13 | 11.99 | 68.09 |
| Other current investments | 4 824.96 | 6 064.71 | 5 921.45 | 6 486.21 | 7 636.47 |
| Cash and bank deposits | 107.19 | 131.62 | 46.76 | 105.40 | 41.57 |
| Cash and cash equivalents | 4 932.15 | 6 196.33 | 5 968.21 | 6 591.61 | 7 678.04 |
| Balance sheet total (assets) | 7 376.82 | 8 562.55 | 8 914.02 | 8 207.04 | 9 661.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 117.80 | 2 350.00 |
| Other reserves | 1 946.11 | 2 289.11 | 1 846.16 | 1 535.43 | 1 847.25 |
| Retained earnings | 4 775.59 | 4 748.32 | 5 512.25 | 6 069.98 | 3 739.58 |
| Profit of the financial year | 428.74 | 1 020.98 | 364.80 | 331.42 | 1 328.51 |
| Shareholders equity total | 7 341.03 | 8 251.41 | 8 153.21 | 8 134.63 | 9 345.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.83 | 690.95 | 9.98 | ||
| Short-term deferred tax liabilities | 19.48 | 292.43 | 52.72 | 50.33 | 315.69 |
| Other non-interest bearing current liabilities | 16.31 | 10.88 | 17.14 | 12.10 | 0.35 |
| Current liabilities total | 35.78 | 311.14 | 760.81 | 72.41 | 316.04 |
| Balance sheet total (liabilities) | 7 376.82 | 8 562.55 | 8 914.02 | 8 207.04 | 9 661.38 |
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