Gammelholm ApS — Credit Rating and Financial Key Figures
CVR number: 38278991
Nyhavn 38, 1051 København K
chrisvn@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.76 | - 383.60 | - 367.50 | - 334.01 | - 553.04 |
| Total depreciation | -18.10 | -5.63 | |||
| EBIT | - 119.76 | - 383.60 | - 385.60 | - 339.64 | - 553.04 |
| Other financial income | 1 700.19 | 2 395.84 | 3 241.87 | 3 890.69 | 4 553.34 |
| Other financial expenses | - 636.42 | - 866.64 | -1 175.73 | -2 467.15 | -2 736.58 |
| Pre-tax profit | 944.00 | 1 145.60 | 1 680.54 | 1 083.90 | 1 263.72 |
| Income taxes | - 213.03 | - 253.86 | - 371.82 | - 237.36 | - 280.72 |
| Net earnings | 730.98 | 891.74 | 1 308.72 | 846.54 | 983.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 040.00 | 2 415.65 | |||
| Tangible assets total | 2 040.00 | 2 415.65 | |||
| Investments total | |||||
| Non-current other receivables | 22 894.01 | 23 513.90 | 36 339.98 | 43 652.72 | 43 142.93 |
| Long term receivables total | 22 894.01 | 23 513.90 | 36 339.98 | 43 652.72 | 43 142.93 |
| Inventories total | |||||
| Prepayments and accrued income | 74.01 | 51.52 | 51.77 | 21.77 | 20.46 |
| Current other receivables | 406.90 | 415.23 | 614.78 | 728.26 | 720.59 |
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 480.91 | 466.75 | 670.53 | 750.02 | 741.06 |
| Cash and bank deposits | 16.10 | 6.85 | 4.51 | 5.28 | |
| Cash and cash equivalents | 16.10 | 6.85 | 4.51 | 5.28 | |
| Balance sheet total (assets) | 23 391.02 | 26 027.50 | 39 430.68 | 44 402.74 | 43 889.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 909.12 | 1 582.89 | 2 415.73 | 3 663.45 | 4 442.49 |
| Profit of the financial year | 730.98 | 891.74 | 1 308.72 | 846.54 | 983.00 |
| Shareholders equity total | 1 746.59 | 2 581.83 | 3 833.35 | 4 620.99 | 5 542.99 |
| Non-current other liabilities | 4 000.00 | 4 000.00 | |||
| Non-current deferred tax liabilities | 5 200.00 | 4 750.00 | 3 500.00 | ||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 5 200.00 | 4 750.00 | 3 500.00 |
| Current loans from credit institutions | 17 480.97 | 19 178.92 | 30 020.84 | 34 793.66 | 34 667.20 |
| Current trade creditors | 0.27 | 0.27 | 0.27 | 0.27 | |
| Short-term deferred tax liabilities | 163.03 | 203.86 | 307.80 | 139.38 | 140.72 |
| Other non-interest bearing current liabilities | 0.16 | 62.62 | 68.42 | 98.45 | 38.36 |
| Current liabilities total | 17 644.43 | 19 445.67 | 30 397.33 | 35 031.75 | 34 846.28 |
| Balance sheet total (liabilities) | 23 391.02 | 26 027.50 | 39 430.68 | 44 402.74 | 43 889.27 |
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