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 length1212121212
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 income8 761.284 519.694 402.75675.193 591.24
Other financial expenses- 563.78-6 648.04-22 875.84-11 813.08- 793.95
Net income from associates (fin.)14 963.8615 847.8612 275.3310 742.388 661.11
Pre-tax profit22 856.7913 686.17-6 255.64- 450.9711 404.58
Income taxes-1 739.91464.684 066.812 463.61- 602.21
Net earnings21 116.8814 150.85-2 188.832 012.6510 802.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies60 135.0660 364.9465 640.2741 382.6543 043.76
Investments total60 135.0660 364.9465 640.2741 382.6543 043.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 672.954 919.565 306.7615 776.6420 018.28
Current other receivables15 642.9815 642.983 642.983 642.98
Current deferred tax assets3 982.724 632.316 229.474 701.273 307.30
Short term receivables total8 655.6725 194.8527 179.2024 120.8926 968.56
Other current investments4 584.6458 116.7330 720.2619 438.5320 709.77
Cash and bank deposits51 723.669 613.3818 210.3822 616.5228 280.89
Cash and cash equivalents56 308.3067 730.1048 930.6542 055.0548 990.66
Balance sheet total (assets)125 099.04153 289.89141 750.12107 558.59119 002.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 695.001 694.551 700.001 700.001 700.00
Other reserves56 825.0657 265.9262 541.2538 283.6339 944.73
Retained earnings18 883.8037 865.2645 040.7965 409.5864 061.12
Profit of the financial year21 116.8814 150.85-2 188.832 012.6510 802.37
Shareholders equity total98 645.74111 101.59107 218.21107 530.86116 633.22
Non-current liabilities total
Current owed to participating0.230.230.230.230.23
Current owed to group member25 301.8141 236.0134 502.34
Short-term deferred tax liabilities1 125.63926.432 339.51
Other non-interest bearing current liabilities25.6325.6329.3527.5030.00
Current liabilities total26 453.3042 188.3034 531.9127.732 369.74
Balance sheet total (liabilities)125 099.04153 289.89141 750.12107 558.59119 002.97
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