GIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982476
Naverland 24, 2600 Glostrup
tel: 43424473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | - 304.57 | -33.33 | -57.88 | -55.46 |
| EBIT | -26.00 | - 304.57 | -33.33 | -57.88 | -55.46 |
| Other financial income | 34.72 | 8 761.28 | 4 519.69 | 4 402.75 | 675.19 |
| Other financial expenses | - 283.22 | - 563.78 | -6 648.04 | -22 875.84 | -11 813.08 |
| Net income from associates (fin.) | 13 364.69 | 14 963.86 | 15 847.86 | 12 275.33 | 10 742.38 |
| Pre-tax profit | 13 090.19 | 22 856.79 | 13 686.17 | -6 255.64 | - 450.97 |
| Income taxes | 60.39 | -1 739.91 | 464.68 | 4 066.81 | 2 463.61 |
| Net earnings | 13 150.58 | 21 116.88 | 14 150.85 | -2 188.83 | 2 012.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 171.20 | 60 135.06 | 60 364.94 | 65 640.27 | 41 382.65 |
| Investments total | 45 171.20 | 60 135.06 | 60 364.94 | 65 640.27 | 41 382.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 402.87 | 4 672.95 | 4 919.56 | 5 306.76 | 15 776.64 |
| Current other receivables | 15 642.98 | 15 642.98 | 3 642.98 | ||
| Current deferred tax assets | 3 471.93 | 3 982.72 | 4 632.31 | 6 229.47 | 4 701.27 |
| Short term receivables total | 7 874.79 | 8 655.67 | 25 194.85 | 27 179.20 | 24 120.89 |
| Other current investments | 4 584.64 | 58 116.73 | 30 720.26 | 19 438.53 | |
| Cash and bank deposits | 33 832.84 | 51 723.66 | 9 613.38 | 18 210.38 | 22 616.52 |
| Cash and cash equivalents | 33 832.84 | 56 308.30 | 67 730.10 | 48 930.65 | 42 055.05 |
| Balance sheet total (assets) | 86 878.83 | 125 099.04 | 153 289.89 | 141 750.12 | 107 558.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 41 861.20 | 56 825.06 | 57 265.92 | 62 541.25 | 38 283.63 |
| Retained earnings | 24 950.08 | 18 883.80 | 37 865.26 | 45 040.79 | 65 409.58 |
| Profit of the financial year | 13 150.58 | 21 116.88 | 14 150.85 | -2 188.83 | 2 012.65 |
| Shareholders equity total | 80 086.86 | 98 645.74 | 111 101.59 | 107 218.21 | 107 530.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | |
| Current owed to group member | 6 430.81 | 25 301.81 | 41 236.01 | 34 502.34 | |
| Short-term deferred tax liabilities | 335.54 | 1 125.63 | 926.43 | ||
| Other non-interest bearing current liabilities | 25.63 | 25.63 | 25.63 | 29.35 | 27.50 |
| Current liabilities total | 6 791.97 | 26 453.30 | 42 188.30 | 34 531.91 | 27.73 |
| Balance sheet total (liabilities) | 86 878.83 | 125 099.04 | 153 289.89 | 141 750.12 | 107 558.59 |
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