GISMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243425
Nyraad Hovedgade 62, 4760 Vordingborg
kim@cmatik.dk
tel: 26162522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.43 | 54.90 | 127.19 | 243.23 | 274.09 |
| Employee benefit expenses | -35.32 | -80.89 | -11.25 | -87.30 | - 250.02 |
| Total depreciation | -10.50 | -10.50 | -10.50 | -0.88 | |
| EBIT | 30.61 | -36.48 | 105.44 | 155.05 | 24.07 |
| Other financial income | 142.80 | 74.87 | 16.68 | 15.29 | |
| Other financial expenses | -83.60 | -79.94 | -54.24 | -19.81 | -20.13 |
| Net income from associates (fin.) | 709.28 | 2 929.36 | - 556.42 | 17.42 | 32.02 |
| Pre-tax profit | 799.09 | 2 887.81 | - 505.22 | 169.35 | 51.25 |
| Income taxes | -25.08 | 8.37 | -17.13 | -33.20 | -4.23 |
| Net earnings | 774.01 | 2 896.17 | - 522.35 | 136.15 | 47.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.88 | 21.38 | 10.88 | 10.00 | 10.00 |
| Tangible assets total | 31.88 | 21.38 | 10.88 | 10.00 | 10.00 |
| Holdings in group member companies | 644.40 | 3 844.84 | 3 288.42 | 3 305.85 | 3 337.86 |
| Participating interests | 723.10 | 226.41 | |||
| Investments total | 1 367.50 | 4 071.25 | 3 288.42 | 3 305.85 | 3 337.86 |
| Long term receivables total | |||||
| Finished products/goods | 3 565.99 | 3 955.75 | 4 082.44 | 3 951.98 | 3 975.47 |
| Inventories total | 3 565.99 | 3 955.75 | 4 082.44 | 3 951.98 | 3 975.47 |
| Current trade debtors | 72.55 | 139.27 | 117.63 | 258.66 | 90.99 |
| Current amounts owed by group member comp. | 476.65 | 302.94 | |||
| Current owed by particip. interest comp. | 2 010.89 | ||||
| Current other receivables | 137.78 | 54.16 | 493.60 | ||
| Current deferred tax assets | 89.15 | 903.25 | 52.00 | ||
| Short term receivables total | 2 310.37 | 1 096.68 | 663.23 | 735.31 | 393.92 |
| Other current investments | 177.23 | ||||
| Cash and bank deposits | 92.33 | 1 071.73 | 27.79 | 248.62 | 350.91 |
| Cash and cash equivalents | 269.56 | 1 071.73 | 27.79 | 248.62 | 350.91 |
| Balance sheet total (assets) | 7 545.30 | 10 216.78 | 8 072.76 | 8 251.75 | 8 068.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 113.00 | 143.00 | 147.25 | 152.50 | 168.75 |
| Other reserves | 1 054.01 | 3 757.75 | 3 037.43 | 3 054.85 | 3 086.86 |
| Retained earnings | 3 424.18 | 1 125.83 | 4 595.08 | 3 902.80 | 3 838.18 |
| Profit of the financial year | 774.01 | 2 896.17 | - 522.35 | 136.15 | 47.02 |
| Shareholders equity total | 5 616.20 | 8 173.75 | 7 508.40 | 7 497.30 | 7 391.82 |
| Provisions | 1.21 | 4.70 | 2.39 | 2.20 | 2.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.79 | 54.45 | 55.11 | 74.61 | 31.45 |
| Current owed to participating | 537.42 | 510.14 | |||
| Current owed to group member | 1 495.52 | 1 569.77 | |||
| Short-term deferred tax liabilities | 79.16 | 95.28 | 13.64 | 33.65 | 4.23 |
| Other non-interest bearing current liabilities | 200.42 | 318.83 | 493.21 | 86.87 | 123.02 |
| Accruals and deferred income | 19.71 | 5.32 | |||
| Current liabilities total | 1 927.89 | 2 038.33 | 561.96 | 752.25 | 674.15 |
| Balance sheet total (liabilities) | 7 545.30 | 10 216.78 | 8 072.76 | 8 251.75 | 8 068.16 |
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