GMF HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34690731
Markvej 23, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 4.24 | -2.23 | -18.82 | -9.71 |
| EBIT | -5.00 | 4.24 | -2.23 | -18.82 | -9.71 |
| Other financial income | 8.18 | 0.56 | 15.00 | 15.59 | 15.00 |
| Other financial expenses | -0.18 | -0.23 | -0.18 | -0.73 | |
| Net income from associates (fin.) | 1 071.67 | -55.55 | 53.19 | 42.42 | 114.18 |
| Pre-tax profit | 1 074.67 | -50.98 | 65.77 | 39.19 | 118.73 |
| Income taxes | -2.56 | -0.15 | |||
| Net earnings | 1 074.67 | -50.98 | 63.21 | 39.19 | 118.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 598.36 | 1 542.81 | 1 595.99 | 1 638.41 | 1 752.60 |
| Investments total | 1 598.36 | 1 542.81 | 1 595.99 | 1 638.41 | 1 752.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.85 | 3.75 | |||
| Current owed by particip. interest comp. | 8.18 | 8.18 | 8.18 | 8.18 | |
| Short term receivables total | 8.18 | 8.18 | 8.18 | 85.03 | 3.75 |
| Cash and bank deposits | 27.37 | 31.38 | 11.04 | 32.98 | |
| Cash and cash equivalents | 27.37 | 31.38 | 11.04 | 32.98 | |
| Balance sheet total (assets) | 1 633.91 | 1 582.37 | 1 615.21 | 1 723.45 | 1 789.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 470.76 | 1 415.21 | 1 468.39 | 1 510.82 | 1 625.00 |
| Retained earnings | -1 087.23 | 43.00 | -61.16 | -40.38 | - 115.37 |
| Profit of the financial year | 1 074.67 | -50.98 | 63.21 | 39.19 | 118.58 |
| Shareholders equity total | 1 538.21 | 1 487.23 | 1 550.44 | 1 589.62 | 1 708.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.70 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 35.00 | 40.00 |
| Current owed to participating | 89.25 | 89.25 | 56.25 | 82.44 | 22.44 |
| Short-term deferred tax liabilities | 1.45 | 0.88 | 3.52 | 2.69 | 3.07 |
| Other non-interest bearing current liabilities | 7.99 | 15.60 | |||
| Current liabilities total | 95.70 | 95.14 | 64.78 | 133.82 | 81.12 |
| Balance sheet total (liabilities) | 1 633.91 | 1 582.37 | 1 615.21 | 1 723.45 | 1 789.32 |
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