GORMSGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29839719
Rolfsgade 122 F, 6700 Esbjerg
fkuhl@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.10 | ||||
| External services | -44.56 | ||||
| Gross profit | 108.54 | 118.13 | 125.04 | 8.49 | 6.43 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | 68.54 | 78.13 | 85.04 | -31.51 | 6.43 |
| Other financial income | 3.95 | ||||
| Other financial expenses | -3.94 | -2.74 | -3.61 | -3.87 | -8.18 |
| Pre-tax profit | 64.60 | 75.39 | 81.42 | -35.38 | 2.20 |
| Income taxes | -23.01 | -25.37 | -26.71 | -1.00 | |
| Net earnings | 41.59 | 50.02 | 54.71 | -35.38 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.33 | 1 173.33 | 1 133.33 | 1 093.33 | |
| Tangible assets total | 1 213.33 | 1 173.33 | 1 133.33 | 1 093.33 | |
| Participating interests | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 880.00 |
| Investments total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 880.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 133.31 | |||
| Current other receivables | 0.24 | 2.18 | 8.52 | 33.10 | 102.28 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 0.24 | 2.18 | 8.52 | 158.10 | 247.59 |
| Cash and bank deposits | 289.74 | 361.19 | 427.99 | 164.11 | 998.18 |
| Cash and cash equivalents | 289.74 | 361.19 | 427.99 | 164.11 | 998.18 |
| Balance sheet total (assets) | 3 253.31 | 3 286.70 | 3 319.85 | 3 165.54 | 3 125.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 624.19 | 624.19 | 624.19 | 624.19 | |
| Retained earnings | 2 227.98 | 2 269.57 | 2 319.59 | 2 374.31 | 2 963.12 |
| Profit of the financial year | 41.59 | 50.02 | 54.71 | -35.38 | 1.20 |
| Shareholders equity total | 3 018.76 | 3 068.78 | 3 123.50 | 3 088.12 | 3 089.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.07 | 39.65 | 16.07 | 25.00 | |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 25.68 | 26.45 | |||
| Short-term deferred tax liabilities | 48.11 | 20.36 | 16.72 | 4.72 | |
| Other non-interest bearing current liabilities | 140.38 | 157.91 | 163.56 | 22.02 | |
| Current liabilities total | 234.55 | 217.92 | 196.35 | 77.42 | 36.45 |
| Balance sheet total (liabilities) | 3 253.31 | 3 286.70 | 3 319.85 | 3 165.54 | 3 125.77 |
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