GORM'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31773644
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 316.44 | -99.50 | -19.93 | - 455.86 |
| EBIT | - 316.44 | -99.50 | -19.93 | - 455.86 |
| Other financial income | 239.50 | 571.32 | ||
| Other financial expenses | - 145.18 | -0.02 | - 176.32 | - 224.00 |
| Net income from associates (fin.) | 3 299.89 | -12 931.55 | -14 642.49 | -6 767.10 |
| Pre-tax profit | 3 077.78 | -12 459.75 | -14 838.74 | -7 446.96 |
| Income taxes | 25.87 | - 103.80 | 43.17 | 147.95 |
| Net earnings | 3 103.65 | -12 563.55 | -14 795.57 | -7 299.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 404.09 | 14 998.59 | 11 452.25 | 10 418.50 |
| Investments total | 13 404.09 | 14 998.59 | 11 452.25 | 10 418.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23 725.61 | 15 398.59 | 14 945.52 | 10 901.34 |
| Current other receivables | 44.92 | 16.85 | ||
| Current deferred tax assets | 483.89 | 2 799.31 | 43.17 | 149.52 |
| Short term receivables total | 24 209.49 | 18 242.82 | 14 988.69 | 11 067.71 |
| Cash and bank deposits | 104.69 | 7 281.23 | ||
| Cash and cash equivalents | 104.69 | 7 281.23 | ||
| Balance sheet total (assets) | 37 613.58 | 33 241.41 | 26 545.63 | 28 767.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 079.76 | 1 079.76 | 1 079.76 | 1 547.65 |
| Share premium account | 29 711.45 | 29 711.45 | 29 711.45 | 35 743.38 |
| Other reserves | 12 439.09 | 13 952.59 | ||
| Retained earnings | -9 463.53 | -11 996.74 | -10 607.70 | -20 233.60 |
| Profit of the financial year | 3 103.65 | -12 563.55 | -14 795.57 | -7 299.01 |
| Shareholders equity total | 36 870.42 | 20 183.51 | 5 387.94 | 9 758.41 |
| Provisions | 11 568.05 | 1 936.00 | 1 384.62 | |
| Non-current other liabilities | 6 005.73 | |||
| Non-current liabilities total | 6 005.73 | |||
| Current trade creditors | 28.02 | 66.75 | 20.52 | 15.00 |
| Current owed to group member | 715.15 | 1 423.10 | 19 111.33 | 9 771.85 |
| Other non-interest bearing current liabilities | 89.85 | 1 831.82 | ||
| Current liabilities total | 743.17 | 1 489.85 | 19 221.69 | 11 618.67 |
| Balance sheet total (liabilities) | 37 613.58 | 33 241.41 | 26 545.63 | 28 767.44 |
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