GORMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363915
Nørre Farimagsgade 54, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.04 | -17.07 | -15.91 | ||
| Gross profit | -16.04 | -17.07 | -15.91 | -12.53 | -4.94 |
| EBIT | -16.04 | -17.07 | -15.91 | -12.53 | -4.94 |
| Other financial income | 270.85 | 229.14 | 152.91 | 211.79 | 271.62 |
| Other financial expenses | -0.89 | -2.26 | - 658.32 | ||
| Net income from associates (fin.) | 1 731.00 | 1 655.88 | -2 212.24 | 501.99 | 652.73 |
| Pre-tax profit | 1 984.92 | 1 865.70 | -2 733.58 | 701.25 | 919.41 |
| Income taxes | -55.86 | -46.22 | -41.91 | 56.10 | |
| Net earnings | 1 929.06 | 1 819.47 | -2 733.58 | 659.34 | 975.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 049.43 | 5 131.32 | 2 427.07 | 2 929.06 | 3 581.78 |
| Investments total | 4 049.43 | 5 131.32 | 2 427.07 | 2 929.06 | 3 581.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 625.06 | 128.47 | 70.53 | 70.53 | 66.18 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 631.40 | 813.08 | 205.05 | 31.34 | |
| Short term receivables total | 2 261.46 | 946.55 | 280.58 | 75.53 | 102.52 |
| Other current investments | 3 364.69 | 3 479.87 | 2 877.75 | 3 082.86 | 3 337.13 |
| Cash and bank deposits | 165.87 | 1 990.18 | 3 114.54 | 3 300.19 | 3 313.36 |
| Cash and cash equivalents | 3 530.56 | 5 470.06 | 5 992.29 | 6 383.05 | 6 650.50 |
| Balance sheet total (assets) | 9 841.45 | 11 547.92 | 8 699.95 | 9 387.64 | 10 334.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 3 624.25 | 4 706.14 | 2 001.89 | 2 503.88 | 3 156.60 |
| Retained earnings | 3 678.59 | 4 411.36 | 8 935.08 | 5 699.52 | 5 706.13 |
| Profit of the financial year | 1 929.06 | 1 819.47 | -2 733.58 | 659.34 | 975.51 |
| Shareholders equity total | 9 424.90 | 11 131.37 | 8 283.40 | 8 942.73 | 9 918.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.36 | ||||
| Other non-interest bearing current liabilities | 416.55 | 416.55 | 416.55 | 416.55 | 416.55 |
| Current liabilities total | 416.55 | 416.55 | 416.55 | 444.91 | 416.55 |
| Balance sheet total (liabilities) | 9 841.45 | 11 547.92 | 8 699.95 | 9 387.64 | 10 334.80 |
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