GMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42251992
Skovmærkevej 14, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.30 | -12.55 | -11.75 |
| EBIT | -26.30 | -12.55 | -11.75 |
| Other financial income | 1.66 | ||
| Other financial expenses | -3.20 | -3.11 | -5.60 |
| Reduction non-current investment assets | -70.00 | ||
| Pre-tax profit | -27.84 | -85.66 | -17.35 |
| Net earnings | -27.84 | -85.66 | -17.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 70.00 | ||
| Investments total | 70.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.16 | ||
| Short term receivables total | 18.16 | ||
| Cash and bank deposits | 1.80 | 0.29 | 0.10 |
| Cash and cash equivalents | 1.80 | 0.29 | 0.10 |
| Balance sheet total (assets) | 89.96 | 0.29 | 0.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Other reserves | -25.00 | ||
| Retained earnings | -52.84 | - 138.49 | |
| Profit of the financial year | -27.84 | -85.66 | -17.35 |
| Shareholders equity total | 12.16 | -98.49 | - 115.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.88 | 22.88 | |
| Other non-interest bearing current liabilities | 72.80 | 75.90 | 88.07 |
| Current liabilities total | 77.80 | 98.78 | 115.95 |
| Balance sheet total (liabilities) | 89.96 | 0.29 | 0.10 |
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