GMJ Management ApS — Credit Rating and Financial Key Figures
CVR number: 42200670
Hundborgvej 198, Tingstrup 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -3.10 | -3.10 | -3.73 |
| EBIT | -5.67 | -3.10 | -3.10 | -3.73 |
| Other financial expenses | -0.02 | -0.11 | -0.30 | |
| Net income from associates (fin.) | 150.13 | 95.90 | - 257.93 | -1 441.27 |
| Pre-tax profit | 144.44 | 92.80 | - 261.14 | -1 445.29 |
| Income taxes | 0.55 | 0.68 | 0.71 | -1.93 |
| Net earnings | 144.99 | 93.48 | - 260.43 | -1 447.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 150.13 | 2 246.03 | 1 988.10 | 546.83 |
| Investments total | 2 150.13 | 2 246.03 | 1 988.10 | 546.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.19 | 2.69 | ||
| Current deferred tax assets | 8.24 | 1.23 | 1.93 | |
| Short term receivables total | 8.24 | 6.42 | 4.63 | |
| Cash and bank deposits | 0.81 | 0.21 | 0.11 | |
| Cash and cash equivalents | 0.81 | 0.21 | 0.11 | |
| Balance sheet total (assets) | 2 159.18 | 2 252.66 | 1 992.72 | 546.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 150.13 | 246.03 | ||
| Retained earnings | 1 808.87 | 1 857.97 | 2 197.47 | 1 937.04 |
| Profit of the financial year | 144.99 | 93.48 | - 260.43 | -1 447.22 |
| Shareholders equity total | 2 148.99 | 2 242.48 | 1 982.04 | 534.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 7.68 | 7.68 | 9.62 | |
| Short-term deferred tax liabilities | 7.68 | |||
| Current liabilities total | 10.18 | 10.18 | 10.68 | 12.12 |
| Balance sheet total (liabilities) | 2 159.18 | 2 252.66 | 1 992.72 | 546.93 |
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