GIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982476
Naverland 24, 2600 Glostrup
tel: 43424473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 304.57 | -33.33 | -57.88 | -55.46 | -53.82 |
EBIT | - 304.57 | -33.33 | -57.88 | -55.46 | -53.82 |
Other financial income | 8 761.28 | 4 519.69 | 4 402.75 | 675.19 | 3 591.24 |
Other financial expenses | - 563.78 | -6 648.04 | -22 875.84 | -11 813.08 | - 793.95 |
Net income from associates (fin.) | 14 963.86 | 15 847.86 | 12 275.33 | 10 742.38 | 8 661.11 |
Pre-tax profit | 22 856.79 | 13 686.17 | -6 255.64 | - 450.97 | 11 404.58 |
Income taxes | -1 739.91 | 464.68 | 4 066.81 | 2 463.61 | - 602.21 |
Net earnings | 21 116.88 | 14 150.85 | -2 188.83 | 2 012.65 | 10 802.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 60 135.06 | 60 364.94 | 65 640.27 | 41 382.65 | 43 043.76 |
Investments total | 60 135.06 | 60 364.94 | 65 640.27 | 41 382.65 | 43 043.76 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 672.95 | 4 919.56 | 5 306.76 | 15 776.64 | 20 018.28 |
Current other receivables | 15 642.98 | 15 642.98 | 3 642.98 | 3 642.98 | |
Current deferred tax assets | 3 982.72 | 4 632.31 | 6 229.47 | 4 701.27 | 3 307.30 |
Short term receivables total | 8 655.67 | 25 194.85 | 27 179.20 | 24 120.89 | 26 968.56 |
Other current investments | 4 584.64 | 58 116.73 | 30 720.26 | 19 438.53 | 20 709.77 |
Cash and bank deposits | 51 723.66 | 9 613.38 | 18 210.38 | 22 616.52 | 28 280.89 |
Cash and cash equivalents | 56 308.30 | 67 730.10 | 48 930.65 | 42 055.05 | 48 990.66 |
Balance sheet total (assets) | 125 099.04 | 153 289.89 | 141 750.12 | 107 558.59 | 119 002.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 695.00 | 1 694.55 | 1 700.00 | 1 700.00 | 1 700.00 |
Other reserves | 56 825.06 | 57 265.92 | 62 541.25 | 38 283.63 | 39 944.73 |
Retained earnings | 18 883.80 | 37 865.26 | 45 040.79 | 65 409.58 | 64 061.12 |
Profit of the financial year | 21 116.88 | 14 150.85 | -2 188.83 | 2 012.65 | 10 802.37 |
Shareholders equity total | 98 645.74 | 111 101.59 | 107 218.21 | 107 530.86 | 116 633.22 |
Non-current liabilities total | |||||
Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Current owed to group member | 25 301.81 | 41 236.01 | 34 502.34 | ||
Short-term deferred tax liabilities | 1 125.63 | 926.43 | 2 339.51 | ||
Other non-interest bearing current liabilities | 25.63 | 25.63 | 29.35 | 27.50 | 30.00 |
Current liabilities total | 26 453.30 | 42 188.30 | 34 531.91 | 27.73 | 2 369.74 |
Balance sheet total (liabilities) | 125 099.04 | 153 289.89 | 141 750.12 | 107 558.59 | 119 002.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.