GMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30076591
Rødhøjgårdsvej 78, 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | -21.61 | -2.85 | -3.01 | -3.13 |
| EBIT | -17.16 | -21.61 | -2.85 | -3.01 | -3.13 |
| Other financial expenses | -0.15 | -0.20 | -0.12 | ||
| Pre-tax profit | -17.16 | -21.61 | -3.00 | -3.21 | -3.25 |
| Net earnings | -17.16 | -21.61 | -3.00 | -3.21 | -3.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.91 | 3.66 | 5.41 | 23.81 | 26.28 |
| Short term receivables total | 1.91 | 3.66 | 5.41 | 23.81 | 26.28 |
| Cash and bank deposits | 58.45 | 35.09 | 30.34 | 8.74 | 3.02 |
| Cash and cash equivalents | 58.45 | 35.09 | 30.34 | 8.74 | 3.02 |
| Balance sheet total (assets) | 60.36 | 38.75 | 35.76 | 32.55 | 29.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.73 | -65.89 | -87.50 | -90.49 | -93.70 |
| Profit of the financial year | -17.16 | -21.61 | -3.00 | -3.21 | -3.25 |
| Shareholders equity total | 59.11 | 37.50 | 34.51 | 31.30 | 28.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 60.36 | 38.75 | 35.76 | 32.55 | 29.30 |
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