GBAJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668969
Nørremarken 56, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -41.00 | -35.00 | -35.00 | -34.99 |
| EBIT | -44.00 | -41.00 | -35.00 | -35.00 | -34.99 |
| Other financial income | 106.00 | 956.00 | 139.00 | 243.00 | 482.02 |
| Other financial expenses | -80.00 | -10.00 | - 594.00 | -68.00 | -12.85 |
| Pre-tax profit | -18.00 | 905.00 | - 490.00 | 140.00 | 434.18 |
| Income taxes | - 196.00 | -17.40 | |||
| Net earnings | -18.00 | 709.00 | - 490.00 | 140.00 | 416.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 27.00 | 64.00 | 81.00 | 62.96 | |
| Short term receivables total | 38.00 | 64.00 | 81.00 | 62.96 | |
| Other current investments | 5 569.00 | 5 724.00 | 5 124.00 | 5 053.00 | 5 357.54 |
| Cash and bank deposits | 111.00 | 201.00 | 127.00 | 122.00 | 249.10 |
| Cash and cash equivalents | 5 680.00 | 5 925.00 | 5 251.00 | 5 175.00 | 5 606.65 |
| Balance sheet total (assets) | 5 718.00 | 5 925.00 | 5 315.00 | 5 256.00 | 5 669.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | 5 644.00 | 4 626.00 | 5 222.00 | 4 673.00 | 4 752.60 |
| Profit of the financial year | -18.00 | 709.00 | - 490.00 | 140.00 | 416.78 |
| Shareholders equity total | 5 706.00 | 5 415.00 | 4 869.00 | 4 952.00 | 5 310.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 1.00 | 118.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 379.00 | 433.00 | 291.00 | 346.72 |
| Current liabilities total | 12.00 | 510.00 | 446.00 | 304.00 | 359.22 |
| Balance sheet total (liabilities) | 5 718.00 | 5 925.00 | 5 315.00 | 5 256.00 | 5 669.60 |
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