M. GIMBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173244
Pennehave 14, 2960 Rungsted Kyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.30 | ||||
| External services | -66.32 | ||||
| Gross profit | 129.98 | -86.34 | -10.85 | -13.42 | -25.63 |
| EBIT | 129.98 | -86.34 | -10.85 | -13.42 | -25.63 |
| Other financial expenses | -63.70 | -12.48 | -42.01 | -9.16 | 0.15 |
| Net income from associates (fin.) | 299.87 | 622.34 | 615.60 | -86.47 | |
| Pre-tax profit | 66.28 | 201.05 | 569.47 | 593.02 | - 111.95 |
| Income taxes | 7.38 | 19.54 | -1.45 | 3.12 | -1.00 |
| Net earnings | 73.67 | 220.60 | 568.02 | 596.14 | - 112.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.50 | 109.50 | 109.50 | 109.50 | |
| Other tangible assets | 109.50 | ||||
| Tangible assets total | 109.50 | 109.50 | 109.50 | 109.50 | 109.50 |
| Holdings in group member companies | 296.30 | 465.12 | 1 087.46 | 1 703.06 | 198.10 |
| Other non-current investments | 120.00 | ||||
| Investments total | 416.30 | 465.12 | 1 087.46 | 1 703.06 | 198.10 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current amounts owed by group member comp. | 19.51 | 267.89 | |||
| Current other receivables | - 120.00 | 96.15 | 353.50 | ||
| Current deferred tax assets | 81.73 | 76.78 | 132.83 | 96.15 | |
| Short term receivables total | -38.27 | 96.28 | 132.83 | 96.15 | 717.54 |
| Cash and bank deposits | 0.01 | 0.07 | 10.22 | 1.52 | 445.04 |
| Cash and cash equivalents | 0.01 | 0.07 | 10.22 | 1.52 | 445.04 |
| Balance sheet total (assets) | 607.54 | 670.97 | 1 340.01 | 1 910.23 | 1 470.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 988.05 | 513.06 | |||
| Retained earnings | - 357.87 | - 284.20 | -1 051.66 | - 123.05 | 986.16 |
| Profit of the financial year | 73.67 | 220.60 | 568.02 | 596.14 | - 112.94 |
| Shareholders equity total | - 159.20 | 61.39 | 629.42 | 1 225.56 | 998.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.80 | ||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 114.40 | ||||
| Current owed to group member | 320.18 | 290.58 | 249.94 | 327.11 | |
| Short-term deferred tax liabilities | 74.35 | 141.57 | 144.28 | 93.04 | 93.04 |
| Other non-interest bearing current liabilities | 203.91 | 161.93 | 300.87 | 249.03 | 249.03 |
| Current liabilities total | 766.75 | 609.58 | 710.59 | 684.68 | 471.97 |
| Balance sheet total (liabilities) | 607.54 | 670.97 | 1 340.01 | 1 910.23 | 1 470.18 |
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