GM HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32159346
Øksebjergvej 8, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.74 | -39.02 | -44.71 | -40.90 | -32.25 |
| EBIT | -46.74 | -39.02 | -44.71 | -40.90 | -32.25 |
| Other financial income | 92.43 | 262.06 | 221.25 | 8.99 | 68.04 |
| Other financial expenses | 44.82 | 95.45 | -1.23 | - 207.18 | -42.43 |
| Pre-tax profit | 0.86 | 127.59 | 177.78 | - 239.08 | -6.64 |
| Income taxes | -0.68 | -38.21 | -39.51 | 46.38 | -46.38 |
| Net earnings | 0.18 | 89.38 | 138.27 | - 192.70 | -53.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 95.06 | 12.25 | 13.80 | 61.83 | |
| Long term receivables total | 95.06 | 12.25 | 13.80 | 61.83 | |
| Inventories total | |||||
| Prepayments and accrued income | 16.25 | ||||
| Current other receivables | 120.73 | 108.66 | 132.76 | 26.65 | 6.62 |
| Current deferred tax assets | 46.38 | 0.57 | |||
| Short term receivables total | 136.98 | 108.66 | 132.76 | 73.03 | 7.19 |
| Other current investments | 980.84 | 1 250.62 | 1 254.37 | 394.25 | 938.92 |
| Cash and bank deposits | 252.81 | 89.78 | 100.50 | 633.57 | 44.07 |
| Cash and cash equivalents | 1 233.65 | 1 340.41 | 1 354.87 | 1 027.82 | 982.99 |
| Balance sheet total (assets) | 1 465.68 | 1 461.32 | 1 501.43 | 1 162.68 | 990.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 214.90 | 1 102.08 | 1 077.06 | 1 097.53 | 782.82 |
| Profit of the financial year | 0.18 | 89.38 | 138.27 | - 192.70 | -53.01 |
| Shareholders equity total | 1 450.68 | 1 429.46 | 1 454.73 | 1 147.62 | 976.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to participating | 0.06 | 3.37 | |||
| Short-term deferred tax liabilities | 16.86 | 31.70 | |||
| Current liabilities total | 15.00 | 31.86 | 46.70 | 15.06 | 13.37 |
| Balance sheet total (liabilities) | 1 465.68 | 1 461.32 | 1 501.43 | 1 162.68 | 990.18 |
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