GMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25071700
Teglværksbakken 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 70.55 | 5.83 | |||
| Other financial expenses | -10.38 | -13.29 | -4.65 | -58.34 | -4.26 |
| Net income from associates (fin.) | 72.73 | 246.79 | -7.72 | - 129.99 | -32.23 |
| Pre-tax profit | 62.35 | 233.49 | -12.37 | - 117.78 | -30.66 |
| Income taxes | 54.57 | 2.77 | 75.88 | 1.18 | |
| Net earnings | 116.92 | 236.26 | 63.51 | - 116.61 | -30.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 989.24 | 4 378.34 | 4 441.95 | 4 255.40 | 4 017.58 |
| Investments total | 3 989.24 | 4 378.34 | 4 441.95 | 4 255.40 | 4 017.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.89 | 205.75 | 181.09 | 179.76 | 15.01 |
| Cash and cash equivalents | 4.89 | 205.75 | 181.09 | 179.76 | 15.01 |
| Balance sheet total (assets) | 3 994.13 | 4 584.09 | 4 623.03 | 4 435.16 | 4 032.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 1 954.83 | 2 214.45 | 2 030.15 | 1 577.35 | 1 577.35 |
| Retained earnings | 276.29 | 33.59 | 454.15 | 848.46 | 731.86 |
| Profit of the financial year | 116.92 | 236.26 | 63.51 | - 116.61 | -30.66 |
| Shareholders equity total | 2 473.04 | 2 709.30 | 2 672.81 | 2 556.20 | 2 403.55 |
| Non-current other liabilities | 58.66 | 4.66 | |||
| Non-current liabilities total | 58.66 | 4.66 | |||
| Current owed to participating | 315.45 | 326.84 | 145.73 | 134.09 | 76.15 |
| Current owed to group member | 1 068.06 | 1 467.41 | 1 799.83 | 1 740.76 | 1 549.78 |
| Short-term deferred tax liabilities | 78.91 | 75.88 | |||
| Other non-interest bearing current liabilities | 4.66 | 4.11 | 3.11 | ||
| Current liabilities total | 1 462.43 | 1 870.13 | 1 950.23 | 1 878.96 | 1 629.05 |
| Balance sheet total (liabilities) | 3 994.13 | 4 584.09 | 4 623.03 | 4 435.16 | 4 032.59 |
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.