GM Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41391820
Maglekildevej 18, 1853 Frederiksberg C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -0.92 | -0.92 | -1.34 | -1.34 |
| EBIT | -1.01 | -0.92 | -0.92 | -1.34 | -1.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.09 | -0.15 | ||
| Pre-tax profit | -1.01 | -0.92 | -0.97 | -1.44 | -1.49 |
| Net earnings | -1.01 | -0.92 | -0.97 | -1.44 | -1.49 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Investments total | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 5.39 | 5.40 | 5.40 | 5.40 | 5.40 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Retained earnings | 0.01 | -1.00 | -1.92 | -2.89 | -4.33 |
| Profit of the financial year | -1.01 | -0.92 | -0.97 | -1.44 | -1.49 |
| Shareholders equity total | 4.38 | 3.45 | 2.49 | 1.05 | -0.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.01 | 1.01 | 1.01 | 1.34 | 1.34 |
| Current owed to participating | 0.94 | 1.91 | 3.01 | 4.50 | |
| Current liabilities total | 1.01 | 1.95 | 2.92 | 4.35 | 5.85 |
| Balance sheet total (liabilities) | 5.39 | 5.40 | 5.40 | 5.40 | 5.40 |
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