GORMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363915
Nørre Farimagsgade 54, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.04 | -17.07 | -15.91 | -12.53 | |
| Gross profit | -5.48 | -16.04 | -17.07 | -15.91 | -12.53 |
| EBIT | -5.48 | -16.04 | -17.07 | -15.91 | -12.53 |
| Other financial income | 120.70 | 270.85 | 229.14 | 152.91 | 211.79 |
| Other financial expenses | -16.92 | -0.89 | -2.26 | - 658.32 | |
| Net income from associates (fin.) | 132.43 | 1 731.00 | 1 655.88 | -2 212.24 | 501.99 |
| Pre-tax profit | 230.73 | 1 984.92 | 1 865.70 | -2 733.58 | 701.25 |
| Income taxes | -24.53 | -55.86 | -46.22 | -41.91 | |
| Net earnings | 206.20 | 1 929.06 | 1 819.47 | -2 733.58 | 659.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 465.60 | 4 049.43 | 5 131.32 | 2 427.07 | 2 929.06 |
| Investments total | 2 465.60 | 4 049.43 | 5 131.32 | 2 427.07 | 2 929.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 448.26 | 1 625.06 | 128.47 | 70.53 | 70.53 |
| Current other receivables | 4.94 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 123.75 | 631.40 | 813.08 | 205.05 | |
| Short term receivables total | 1 576.94 | 2 261.46 | 946.55 | 280.58 | 75.53 |
| Other current investments | 3 856.05 | 3 364.69 | 3 479.87 | 2 877.75 | 3 082.86 |
| Cash and bank deposits | 124.39 | 165.87 | 1 990.18 | 3 114.54 | 3 300.20 |
| Cash and cash equivalents | 3 980.44 | 3 530.56 | 5 470.06 | 5 992.29 | 6 383.05 |
| Balance sheet total (assets) | 8 022.99 | 9 841.45 | 11 547.92 | 8 699.95 | 9 387.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 2 019.79 | 3 624.25 | 4 706.14 | 2 001.89 | 2 503.88 |
| Retained earnings | 5 189.86 | 3 678.59 | 4 411.36 | 8 935.08 | 5 699.52 |
| Profit of the financial year | 206.20 | 1 929.06 | 1 819.47 | -2 733.58 | 659.34 |
| Shareholders equity total | 7 606.44 | 9 424.90 | 11 131.37 | 8 283.40 | 8 942.73 |
| 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 | 416.55 | 444.91 |
| Balance sheet total (liabilities) | 8 022.99 | 9 841.45 | 11 547.92 | 8 699.95 | 9 387.64 |
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