GM HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631122
Knudsgade 7, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.19 | 59.65 | - 153.72 | -16.63 | 101.99 |
| External services | -8.13 | -7.88 | -7.75 | -10.25 | -7.13 |
| Gross profit | 53.06 | 51.78 | - 161.47 | -26.88 | 94.87 |
| EBIT | 53.06 | 51.78 | - 161.47 | -26.88 | 94.87 |
| Other financial income | 0.01 | 0.04 | 0.12 | 0.46 | |
| Other financial expenses | -66.72 | -37.74 | -24.64 | -16.01 | -19.21 |
| Pre-tax profit | -13.66 | 14.04 | - 186.07 | -42.77 | 76.11 |
| Income taxes | 4.82 | 8.81 | 0.00 | ||
| Net earnings | -8.83 | 22.85 | - 186.07 | -42.77 | 76.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 634.03 | 2 693.68 | 2 539.96 | 1 439.02 | 1 541.02 |
| Investments total | 2 634.03 | 2 693.68 | 2 539.96 | 1 439.02 | 1 541.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 30.27 | 45.11 | 26.00 | 11.00 | 2.00 |
| Short term receivables total | 31.30 | 45.11 | 26.00 | 11.00 | 2.00 |
| Cash and bank deposits | 7.62 | 0.69 | 19.55 | 8.93 | |
| Cash and cash equivalents | 7.62 | 0.69 | 19.55 | 8.93 | |
| Balance sheet total (assets) | 2 665.32 | 2 746.41 | 2 566.65 | 1 469.58 | 1 551.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 753.98 | 1 753.98 | 1 753.98 | 1 753.98 | 1 753.98 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 662.98 | 1 722.63 | 1 568.91 | 1 568.91 | 1 568.91 |
| Retained earnings | -2 584.46 | -2 710.15 | -2 533.57 | -2 719.64 | -2 762.41 |
| Profit of the financial year | -8.83 | 22.85 | - 186.07 | -42.77 | 76.11 |
| Shareholders equity total | 1 005.17 | 971.51 | 728.24 | 685.47 | 761.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 140.61 | 10.08 | 31.02 | 9.00 | 9.00 |
| Current owed to participating | 53.98 | 96.78 | 100.49 | 121.67 | 114.63 |
| Current owed to group member | 1 464.37 | 1 668.04 | 1 706.90 | 640.85 | 654.03 |
| Other non-interest bearing current liabilities | 12.59 | 12.71 | |||
| Current liabilities total | 1 660.16 | 1 774.90 | 1 838.41 | 784.11 | 790.36 |
| Balance sheet total (liabilities) | 2 665.32 | 2 746.41 | 2 566.65 | 1 469.58 | 1 551.95 |
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