GAMRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18667673
Ibsgården 122, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.41 | -21.22 | -16.27 | -15.03 | -17.20 |
EBIT | -17.41 | -21.22 | -16.27 | -15.03 | -17.20 |
Other financial income | 821.44 | 1 218.55 | 175.34 | 1 020.86 | 286.14 |
Other financial expenses | -3.50 | -1.71 | -1 045.61 | - 179.20 | - 219.92 |
Pre-tax profit | 800.53 | 1 195.62 | - 886.54 | 826.63 | 49.02 |
Income taxes | - 176.10 | - 264.75 | 194.96 | - 181.74 | -9.99 |
Net earnings | 624.43 | 930.87 | - 691.58 | 644.90 | 39.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 24.22 | 25.28 | 51.53 | ||
Current deferred tax assets | 328.15 | 164.76 | 148.60 | ||
Short term receivables total | 24.22 | 25.28 | 328.15 | 164.76 | 200.13 |
Other current investments | 4 211.40 | 5 527.83 | 4 177.92 | 4 783.89 | 4 710.31 |
Cash and bank deposits | 534.50 | 12.26 | 237.99 | 320.29 | 277.53 |
Cash and cash equivalents | 4 745.90 | 5 540.09 | 4 415.91 | 5 104.19 | 4 987.85 |
Balance sheet total (assets) | 4 770.12 | 5 565.37 | 4 744.06 | 5 268.95 | 5 187.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 100.00 | 100.00 | 120.00 | 120.00 | 120.00 |
Retained earnings | 3 465.33 | 3 989.76 | 4 800.64 | 3 989.06 | 4 513.95 |
Profit of the financial year | 624.43 | 930.87 | - 691.58 | 644.90 | 39.02 |
Shareholders equity total | 4 689.76 | 5 520.64 | 4 729.06 | 5 253.95 | 5 172.98 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 65.35 | 29.73 | |||
Current liabilities total | 80.35 | 44.73 | 15.00 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 4 770.12 | 5 565.37 | 4 744.06 | 5 268.95 | 5 187.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.