GMKK Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40385975
Haspegårdsvej 27, 2880 Bagsværd
tel: 28514413
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | |||
| EBIT | -0.67 | -3.00 | ||
| Other financial income | 0.17 | |||
| Other financial expenses | -2.09 | -2.67 | ||
| Income from other inv. held as non-curr. assets | 330.00 | 300.00 | 500.00 | |
| Pre-tax profit | -0.67 | 327.91 | 297.33 | 497.17 |
| Income taxes | -1.22 | 0.45 | 0.62 | |
| Net earnings | -0.67 | 326.69 | 297.78 | 497.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.71 | ||||
| Current owed by particip. interest comp. | 113.01 | 39.29 | |||
| Current deferred tax assets | 1.02 | 20.27 | 59.12 | ||
| Short term receivables total | 1.02 | 132.71 | 113.01 | 59.56 | 59.12 |
| Cash and bank deposits | 214.91 | 356.02 | 749.16 | ||
| Cash and cash equivalents | 214.91 | 356.02 | 749.16 | ||
| Balance sheet total (assets) | 1.02 | 132.71 | 367.92 | 455.58 | 848.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -0.67 | - 227.40 | 175.78 | ||
| Profit of the financial year | -0.67 | 326.69 | 297.78 | 497.79 | |
| Shareholders equity total | -0.66 | -0.66 | 253.69 | 455.58 | 835.57 |
| Non-current owed to group member | 0.66 | ||||
| Non-current other liabilities | 132.71 | ||||
| Non-current liabilities total | 0.66 | 132.71 | |||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 0.66 | 9.71 | |||
| Current owed to group member | 1.02 | ||||
| Short-term deferred tax liabilities | 132.71 | 114.23 | |||
| Other non-interest bearing current liabilities | - 132.71 | ||||
| Current liabilities total | 1.02 | 0.66 | 114.23 | 12.71 | |
| Balance sheet total (liabilities) | 1.02 | 132.71 | 367.92 | 455.58 | 848.28 |
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