G.M.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31634768
Bredgade 30, 1260 København K
ge@teamonesecurity.dk
tel: 30547707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -4.32 | -4.32 | -5.38 | -6.25 |
| EBIT | -5.13 | -4.32 | -4.32 | -5.38 | -6.25 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.01 | -1.40 | -23.01 | -21.87 | -0.32 |
| Net income from associates (fin.) | 722.97 | 505.78 | 1 479.08 | 935.13 | 1 029.55 |
| Pre-tax profit | 717.85 | 500.06 | 1 451.75 | 907.89 | 1 022.98 |
| Income taxes | 1.14 | 2.13 | 5.92 | 5.79 | 1.39 |
| Net earnings | 718.99 | 502.19 | 1 457.67 | 913.68 | 1 024.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 976.20 | 1 981.98 | 2 961.06 | 2 396.19 | 2 925.73 |
| Investments total | 1 976.20 | 1 981.98 | 2 961.06 | 2 396.19 | 2 925.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.45 | 147.83 | 104.02 | 241.40 | 526.63 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 187.45 | 147.93 | 104.02 | 241.40 | 526.63 |
| Cash and bank deposits | 1 829.28 | 2 240.24 | 2 665.39 | 2 049.31 | 1 511.99 |
| Cash and cash equivalents | 1 829.28 | 2 240.24 | 2 665.39 | 2 049.31 | 1 511.99 |
| Balance sheet total (assets) | 3 992.93 | 4 370.15 | 5 730.46 | 4 686.89 | 4 964.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 2 000.00 | 1 000.00 | 61.00 |
| Other reserves | 1 851.20 | 1 856.98 | 2 836.06 | 2 271.19 | 2 800.73 |
| Retained earnings | 1 051.46 | 1 651.67 | - 825.22 | 197.33 | 520.47 |
| Profit of the financial year | 718.99 | 502.19 | 1 457.67 | 913.68 | 1 024.36 |
| Shareholders equity total | 3 846.65 | 4 248.84 | 5 593.51 | 4 507.20 | 4 531.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.69 | 35.57 | 3.76 | 8.01 | |
| Short-term deferred tax liabilities | 92.33 | 117.06 | 97.13 | 171.68 | 420.43 |
| Other non-interest bearing current liabilities | 4.26 | 4.25 | 4.25 | 4.25 | 4.35 |
| Current liabilities total | 146.28 | 121.31 | 136.95 | 179.69 | 432.79 |
| Balance sheet total (liabilities) | 3 992.93 | 4 370.15 | 5 730.46 | 4 686.89 | 4 964.35 |
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