GAMMELHOLMS TORVEHALLE ApS — Credit Rating and Financial Key Figures
CVR number: 75159412
Litauen Alle 13, Høje Taastrup 2630 Taastrup
marianne-poul@mail.dk
tel: 20497633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 492.80 | 4 572.88 | 7 191.83 | 7 158.28 | 7 226.17 |
| Employee benefit expenses | -2 911.84 | -3 324.53 | -4 574.70 | -4 219.97 | -4 123.66 |
| Total depreciation | - 617.08 | - 527.32 | - 199.02 | -18.75 | -45.00 |
| EBIT | 963.89 | 721.03 | 2 418.11 | 2 919.56 | 3 057.51 |
| Other financial income | 57.11 | 73.18 | |||
| Other financial expenses | -0.03 | -5.16 | -25.49 | -11.32 | |
| Pre-tax profit | 963.86 | 715.87 | 2 392.62 | 2 965.36 | 3 130.69 |
| Income taxes | - 233.40 | - 216.57 | - 540.41 | - 622.09 | - 672.57 |
| Net earnings | 730.46 | 499.29 | 1 852.21 | 2 343.27 | 2 458.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 676.35 | 199.02 | 206.25 | 161.25 | |
| Tangible assets total | 676.35 | 199.02 | 206.25 | 161.25 | |
| Other receivables | 132.91 | 132.91 | 132.91 | 136.78 | 136.78 |
| Investments total | 132.91 | 132.91 | 132.91 | 136.78 | 136.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 908.61 | 2 996.37 | 4 023.27 | 5 711.40 | 5 267.99 |
| Prepayments and accrued income | 230.92 | 145.14 | |||
| Current other receivables | 1 057.11 | 1 057.11 | |||
| Short term receivables total | 1 908.61 | 3 227.29 | 4 023.27 | 6 913.64 | 6 325.10 |
| Cash and bank deposits | 1 855.52 | 1 244.42 | 2 857.10 | 1 477.11 | 2 590.71 |
| Cash and cash equivalents | 1 855.52 | 1 244.42 | 2 857.10 | 1 477.11 | 2 590.71 |
| Balance sheet total (assets) | 4 593.38 | 4 823.64 | 7 033.27 | 8 753.78 | 9 233.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 500.00 | 300.00 |
| Retained earnings | 1 995.91 | 2 226.37 | 1 725.66 | 2 077.87 | 4 121.14 |
| Profit of the financial year | 730.46 | 499.29 | 1 852.21 | 2 343.27 | 2 458.13 |
| Shareholders equity total | 3 426.37 | 3 425.66 | 4 777.87 | 6 121.14 | 7 079.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 915.60 | 527.58 | |||
| Current owed to group member | 0.01 | 45.05 | 110.13 | 201.54 | 264.63 |
| Short-term deferred tax liabilities | 165.04 | 216.57 | 540.41 | 622.09 | 672.57 |
| Other non-interest bearing current liabilities | 1 001.95 | 1 136.35 | 1 604.87 | 893.41 | 689.81 |
| Current liabilities total | 1 167.00 | 1 397.97 | 2 255.40 | 2 632.64 | 2 154.58 |
| Balance sheet total (liabilities) | 4 593.38 | 4 823.64 | 7 033.27 | 8 753.78 | 9 233.85 |
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