G & M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27722237
Kvisselholtvej 22, Dorf 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.71 | 2 636.89 | 27.69 | 629.27 | 1 494.79 |
| External services | -18.97 | -19.46 | -18.97 | -18.66 | -19.88 |
| Gross profit | 176.73 | 2 617.42 | 8.72 | 610.61 | 1 474.92 |
| EBIT | 176.73 | 2 617.42 | 8.72 | 610.61 | 1 474.92 |
| Other financial income | 551.04 | 123.71 | 75.44 | 91.22 | 360.24 |
| Other financial expenses | -4.61 | -25.41 | -39.48 | -8.68 | -47.80 |
| Reduction non-current investment assets | -71.41 | -20.09 | -1.77 | -24.13 | |
| Pre-tax profit | 651.75 | 2 695.63 | 42.91 | 669.03 | 1 787.35 |
| Income taxes | - 116.04 | -17.33 | -3.33 | -14.44 | -64.77 |
| Net earnings | 535.71 | 2 678.31 | 39.58 | 654.59 | 1 722.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 592.91 | 9 229.79 | 9 257.49 | 9 886.76 | 11 381.55 |
| Investments total | 6 592.91 | 9 229.79 | 9 257.49 | 9 886.76 | 11 381.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 131.39 | 7 888.97 | 7 078.67 | 2 239.52 | 1 474.68 |
| Current deferred tax assets | 90.00 | 495.22 | 143.22 | 178.78 | 197.23 |
| Short term receivables total | 14 221.39 | 8 384.19 | 7 221.89 | 2 418.31 | 1 671.91 |
| Cash and bank deposits | 1 391.80 | 7 330.93 | 8 475.12 | 13 485.41 | 18 532.68 |
| Cash and cash equivalents | 1 391.80 | 7 330.93 | 8 475.12 | 13 485.41 | 18 532.68 |
| Balance sheet total (assets) | 22 206.10 | 24 944.91 | 24 954.49 | 25 790.47 | 31 586.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 1 494.29 | 4 131.18 | 4 158.87 | 4 788.15 | 6 160.94 |
| Retained earnings | 19 925.05 | 17 823.87 | 20 474.49 | 19 884.80 | 18 787.60 |
| Profit of the financial year | 535.71 | 2 678.31 | 39.58 | 654.59 | 1 722.58 |
| Shareholders equity total | 22 080.06 | 24 758.36 | 24 797.94 | 25 452.53 | 27 053.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 4 433.96 | ||||
| Short-term deferred tax liabilities | 116.04 | 176.55 | 146.55 | 155.22 | |
| Other non-interest bearing current liabilities | 172.71 | ||||
| Current liabilities total | 126.04 | 186.55 | 156.55 | 337.94 | 4 533.02 |
| Balance sheet total (liabilities) | 22 206.10 | 24 944.91 | 24 954.49 | 25 790.47 | 31 586.14 |
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