GSMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30358058
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -6.60 | -6.17 | -6.42 | -20.69 |
| EBIT | -7.03 | -6.60 | -6.17 | -6.42 | -20.69 |
| Other financial income | 192.26 | 336.15 | 374.80 | 793.48 | |
| Other financial expenses | -0.34 | -4 364.19 | - 307.49 | -0.19 | -0.00 |
| Reduction non-current investment assets | -1 339.94 | ||||
| Net income from associates (fin.) | - 117.01 | - 218.29 | 2 286.13 | 4 755.10 | 278.71 |
| Pre-tax profit | 67.88 | -4 252.92 | 1 972.46 | 5 123.29 | - 288.44 |
| Income taxes | -40.66 | ||||
| Net earnings | 27.22 | -4 252.92 | 1 972.46 | 5 123.29 | - 288.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 218.29 | 1 121.68 | 509.67 | 388.37 | |
| Investments total | 1 218.29 | 1 121.68 | 509.67 | 388.37 | |
| Non-current loans receivable | 3 275.23 | ||||
| Long term receivables total | 3 275.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 838.56 | 411.84 | 2.64 | 80.00 | |
| Current other receivables | 500.00 | 45.71 | 4 489.93 | 2 962.22 | |
| Current deferred tax assets | 5.00 | 13.00 | |||
| Short term receivables total | 1 338.56 | 411.84 | 48.35 | 4 494.93 | 3 055.22 |
| Other current investments | 2 161.23 | 2 497.38 | 2 689.77 | 3 451.26 | 4 032.35 |
| Cash and bank deposits | 8.64 | 9.16 | 408.73 | 144.48 | 4.96 |
| Cash and cash equivalents | 2 169.87 | 2 506.54 | 3 098.50 | 3 595.74 | 4 037.31 |
| Balance sheet total (assets) | 8 001.96 | 2 918.38 | 4 268.53 | 8 600.34 | 7 480.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 831.00 | 550.00 | |
| Other reserves | 418.29 | 321.68 | 109.67 | ||
| Retained earnings | 6 589.29 | 7 034.80 | 1 037.89 | 2 391.37 | 7 074.32 |
| Profit of the financial year | 27.22 | -4 252.92 | 1 972.46 | 5 123.29 | - 288.44 |
| Shareholders equity total | 7 959.80 | 2 906.88 | 4 257.03 | 8 580.32 | 7 460.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | ||
| Current owed to participating | 8.49 | 8.49 | |||
| Short-term deferred tax liabilities | 30.66 | ||||
| Other non-interest bearing current liabilities | 11.50 | 11.50 | 0.03 | 0.03 | |
| Current liabilities total | 42.16 | 11.50 | 11.50 | 20.02 | 20.02 |
| Balance sheet total (liabilities) | 8 001.96 | 2 918.38 | 4 268.53 | 8 600.34 | 7 480.90 |
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