GOSMER SMEDE OG VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508211
Gosmervej 56, Gosmer 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -6.22 | -6.73 | -6.98 | -9.95 |
| EBIT | -5.60 | -6.22 | -6.73 | -6.98 | -9.95 |
| Other financial income | 21.35 | 24.49 | 24.87 | 86.83 | 15.89 |
| Other financial expenses | -56.06 | -61.39 | -64.50 | -48.66 | -53.82 |
| Net income from associates (fin.) | -28.58 | 242.66 | 9.24 | 198.63 | 151.77 |
| Pre-tax profit | -68.89 | 199.55 | -37.12 | 229.82 | 103.89 |
| Income taxes | 19.43 | 9.96 | -6.95 | 9.64 | |
| Net earnings | -68.89 | 218.98 | -27.16 | 222.87 | 113.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.78 | 791.38 | 856.57 | 1 025.96 | 1 144.24 |
| Participating interests | 54.64 | 60.70 | 4.75 | 33.99 | 67.49 |
| Investments total | 609.42 | 852.08 | 861.32 | 1 059.95 | 1 211.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.24 | 182.12 | 162.22 | 40.32 | |
| Current owed by particip. interest comp. | 502.46 | 517.04 | 532.05 | 547.50 | 563.39 |
| Current deferred tax assets | 20.92 | 45.23 | 20.02 | 51.48 | 38.45 |
| Short term receivables total | 746.61 | 744.40 | 714.28 | 639.30 | 601.83 |
| Cash and bank deposits | 270.49 | 200.08 | 105.25 | 128.56 | 290.64 |
| Cash and cash equivalents | 270.49 | 200.08 | 105.25 | 128.56 | 290.64 |
| Balance sheet total (assets) | 1 626.53 | 1 796.56 | 1 680.85 | 1 827.81 | 2 104.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 119.91 | 362.57 | 371.81 | 570.44 | 722.21 |
| Retained earnings | 267.36 | - 158.59 | 51.14 | - 174.65 | - 103.55 |
| Profit of the financial year | -68.89 | 218.98 | -27.16 | 222.87 | 113.53 |
| Shareholders equity total | 556.38 | 662.35 | 520.80 | 743.67 | 857.20 |
| Non-current loans from credit institutions | 372.13 | 311.23 | 234.83 | 73.90 | |
| Non-current liabilities total | 372.13 | 311.23 | 234.83 | 73.90 | |
| Current loans from credit institutions | 89.31 | 74.80 | 74.60 | 73.37 | 73.90 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.50 |
| Current owed to participating | 600.71 | 715.30 | 834.57 | 876.30 | 920.12 |
| Current owed to group member | 220.53 | ||||
| Short-term deferred tax liabilities | 24.88 | 8.05 | 52.43 | 22.80 | |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | |||
| Current liabilities total | 698.02 | 822.98 | 925.23 | 1 010.25 | 1 247.00 |
| Balance sheet total (liabilities) | 1 626.53 | 1 796.56 | 1 680.85 | 1 827.81 | 2 104.20 |
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