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 |
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