GMG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39280280
Sallingvej 5, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.85 | -5.00 | -5.81 | ||
| Gross profit | -8.85 | -5.00 | -5.81 | -9.00 | -9.47 |
| EBIT | -8.85 | -5.00 | -5.81 | -9.00 | -9.47 |
| Other financial income | 14.53 | 24.23 | 28.98 | 33.00 | 38.34 |
| Other financial expenses | -13.01 | -21.09 | -32.28 | -33.00 | -32.82 |
| Net income from associates (fin.) | 524.33 | 871.03 | 157.80 | 36.00 | 372.70 |
| Pre-tax profit | 517.00 | 869.17 | 148.68 | 27.00 | 368.75 |
| Income taxes | - 116.10 | - 139.32 | |||
| Net earnings | 400.90 | 729.85 | 148.68 | 27.00 | 368.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.92 | 1 183.80 | |||
| Participating interests | 14.28 | 256.89 | 1 091.46 | 1 128.00 | 1 450.46 |
| Investments total | 581.20 | 1 440.69 | 1 091.46 | 1 128.00 | 1 450.46 |
| Non-current other receivables | 464.53 | 488.76 | 514.20 | 541.00 | 569.00 |
| Long term receivables total | 464.53 | 488.76 | 514.20 | 541.00 | 569.00 |
| Inventories total | |||||
| Current other receivables | 244.34 | 261.00 | 293.76 | ||
| Current deferred tax assets | 10.00 | 22.00 | 22.00 | ||
| Short term receivables total | 254.34 | 283.00 | 315.76 | ||
| Cash and bank deposits | 0.33 | 0.06 | 78.92 | 36.00 | 4.53 |
| Cash and cash equivalents | 0.33 | 0.06 | 78.92 | 36.00 | 4.53 |
| Balance sheet total (assets) | 1 046.06 | 1 929.51 | 1 938.92 | 1 988.00 | 2 339.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 239.90 | 97.69 | 134.00 | 456.70 | |
| Retained earnings | -95.40 | -47.40 | 824.66 | 937.00 | 641.51 |
| Profit of the financial year | 400.90 | 729.85 | 148.68 | 27.00 | 368.75 |
| Shareholders equity total | 466.10 | 1 085.35 | 1 121.03 | 1 148.00 | 1 516.96 |
| Provisions | 76.74 | 127.50 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 | 5.50 |
| Current owed to participating | 452.51 | 683.11 | 812.39 | ||
| Short-term deferred tax liabilities | 45.72 | 28.55 | |||
| Other non-interest bearing current liabilities | 834.00 | 817.29 | |||
| Current liabilities total | 503.23 | 716.66 | 817.89 | 840.00 | 822.79 |
| Balance sheet total (liabilities) | 1 046.06 | 1 929.51 | 1 938.92 | 1 988.00 | 2 339.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.