GORM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270474
Beatevej 24, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.31 | ||||
| Gross profit | -5.03 | -5.68 | -1.31 | ||
| EBIT | -5.03 | -5.68 | -1.31 | ||
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.04 | -1.70 | -2.69 | -3.49 | -1.61 |
| Net income from associates (fin.) | - 107.66 | -74.28 | -21.26 | ||
| Pre-tax profit | - 113.73 | -80.65 | -25.26 | -3.49 | -1.61 |
| Net earnings | - 113.73 | -80.65 | -25.26 | -3.49 | -1.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.28 | 200.00 | |||
| Investments total | 274.28 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.76 | 4.95 | 178.21 | 158.43 | 156.82 |
| Cash and cash equivalents | 11.76 | 4.95 | 178.21 | 158.43 | 156.82 |
| Balance sheet total (assets) | 286.03 | 204.95 | 178.21 | 158.43 | 156.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 257.01 | 188.81 | |||
| Retained earnings | 113.73 | 68.20 | 147.18 | 121.92 | 118.43 |
| Profit of the financial year | - 113.73 | -80.65 | -25.26 | -3.49 | -1.61 |
| Shareholders equity total | 267.01 | 186.36 | 161.92 | 158.43 | 156.82 |
| Non-current other liabilities | 16.29 | ||||
| Non-current liabilities total | 16.29 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 14.03 | 14.59 | 16.29 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 19.03 | 18.59 | 16.29 | ||
| Balance sheet total (liabilities) | 286.03 | 204.95 | 194.50 | 158.43 | 156.82 |
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