GMOL Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40341056
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.37 | -37.00 | - 112.00 |
| EBIT | -42.37 | -37.00 | - 112.00 |
| Other financial income | 245.18 | 254.00 | 979.00 |
| Other financial expenses | -2 090.03 | -2 151.00 | -3 220.00 |
| Net income from associates (fin.) | -4 817.07 | 57 976.00 | 7 703.00 |
| Pre-tax profit | -6 704.29 | 56 042.00 | 5 350.00 |
| Income taxes | 413.98 | 427.00 | 518.00 |
| Net earnings | -6 290.32 | 56 469.00 | 5 868.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.00 | ||
| Participating interests | 25 553.58 | 83 534.00 | 112 585.00 |
| Investments total | 25 553.58 | 83 534.00 | 112 586.00 |
| Non-curr. owed by group member comp. | 11 159.00 | ||
| Non-current other receivables | 426.00 | 738.00 | |
| Long term receivables total | 426.00 | 11 897.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 6 596.00 | 21 946.00 | |
| Current other receivables | 6 342.78 | ||
| Current deferred tax assets | 413.98 | ||
| Short term receivables total | 6 756.76 | 6 596.00 | 21 946.00 |
| Cash and bank deposits | 21.25 | 9.00 | 16.00 |
| Cash and cash equivalents | 21.25 | 9.00 | 16.00 |
| Balance sheet total (assets) | 32 331.58 | 90 565.00 | 146 445.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 48 894.00 | 35 149.00 | |
| Retained earnings | -4 636.00 | -59 817.00 | 10 397.00 |
| Profit of the financial year | -6 290.32 | 56 469.00 | 5 868.00 |
| Shareholders equity total | -10 876.32 | 45 596.00 | 51 464.00 |
| Non-current owed to group member | 47 217.26 | 5 332.00 | 43 374.00 |
| Non-current owed to participating | 36 830.79 | 38 672.00 | 51 555.00 |
| Non-current other liabilities | -41 163.35 | ||
| Non-current liabilities total | 42 884.70 | 44 004.00 | 94 929.00 |
| Current trade creditors | 40.75 | 16.00 | 52.00 |
| Current owed to group member | 282.45 | 949.00 | |
| Current liabilities total | 323.20 | 965.00 | 52.00 |
| Balance sheet total (liabilities) | 32 331.58 | 90 565.00 | 146 445.00 |
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