GM HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31285402
Obstrupvej 21, 8320 Mårslet
gunni@mikkelsenco.dk
tel: 40476545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.88 | -10.56 | -9.88 | -8.63 |
| EBIT | -8.25 | -8.88 | -10.56 | -9.88 | -8.63 |
| Other financial income | 2.81 | 2.04 | 5.46 | 7.21 | |
| Other financial expenses | -2.63 | -3.87 | -4.11 | -1.93 | -0.12 |
| Net income from associates (fin.) | 19.42 | 176.84 | -28.64 | 156.39 | 537.98 |
| Pre-tax profit | 8.54 | 166.89 | -41.26 | 150.06 | 536.45 |
| Income taxes | 2.39 | 2.09 | 2.75 | 1.40 | 0.35 |
| Net earnings | 10.93 | 168.98 | -38.52 | 151.45 | 536.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 215.08 | 1 191.91 | 988.28 | 944.67 | 1 282.65 |
| Investments total | 1 215.08 | 1 191.91 | 988.28 | 944.67 | 1 282.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.00 | 122.91 | 135.29 | 220.13 | |
| Current other receivables | 179.87 | 153.34 | 184.41 | ||
| Current deferred tax assets | 95.15 | 48.48 | 27.10 | 35.14 | 0.36 |
| Short term receivables total | 95.15 | 239.49 | 329.87 | 323.77 | 404.91 |
| Cash and bank deposits | 106.64 | 13.32 | 11.32 | ||
| Cash and cash equivalents | 106.64 | 13.32 | 11.32 | ||
| Balance sheet total (assets) | 1 416.87 | 1 444.72 | 1 329.47 | 1 268.44 | 1 687.56 |
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 |
| Other reserves | 890.08 | 1 066.92 | 863.28 | 819.67 | 357.65 |
| Retained earnings | 177.11 | - 101.80 | 156.41 | 43.71 | 535.18 |
| Profit of the financial year | 10.93 | 168.98 | -38.52 | 151.45 | 536.80 |
| Shareholders equity total | 1 313.72 | 1 372.10 | 1 220.58 | 1 257.63 | 1 676.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Current owed to group member | 14.69 | ||||
| Other non-interest bearing current liabilities | 80.56 | 64.72 | 100.99 | 2.91 | 3.03 |
| Current liabilities total | 103.15 | 72.62 | 108.89 | 10.81 | 10.93 |
| Balance sheet total (liabilities) | 1 416.87 | 1 444.72 | 1 329.47 | 1 268.44 | 1 687.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.