GMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869293
Hovedvejen 56, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.29 | -7.45 | 237.33 | - 117.44 |
| Employee benefit expenses | -9.98 | -9.70 | |||
| EBIT | -9.00 | -7.29 | -7.45 | 227.35 | - 127.14 |
| Other financial income | 5.01 | 5.00 | 5.00 | 756.56 | 2 533.25 |
| Other financial expenses | -10.00 | -2.08 | - 444.95 | - 708.51 | |
| Net income from associates (fin.) | 17.76 | 23.40 | -35.25 | ||
| Pre-tax profit | 13.78 | 11.12 | -39.77 | 538.96 | 1 697.60 |
| Income taxes | -2.37 | -56.46 | - 377.24 | ||
| Net earnings | 13.78 | 11.12 | -42.15 | 482.50 | 1 320.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.72 | 300.12 | 264.87 | 0.20 | 0.20 |
| Investments total | 276.72 | 300.12 | 264.87 | 0.20 | 0.20 |
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.35 | 4.33 | 57.44 | ||
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 2.20 | 2.97 | |||
| Current deferred tax assets | 4.08 | 3.06 | |||
| Short term receivables total | 13.43 | 7.39 | 4.00 | 60.41 | |
| Other current investments | 7 912.82 | 8 770.01 | |||
| Cash and bank deposits | 336.88 | 1 091.87 | |||
| Cash and cash equivalents | 8 249.70 | 9 861.87 | |||
| Balance sheet total (assets) | 415.14 | 432.51 | 389.87 | 8 378.90 | 9 922.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.32 | 61.00 | |||
| Other reserves | 276.52 | 299.92 | 264.67 | ||
| Retained earnings | -32.65 | -42.27 | 4.09 | 7 589.40 | 8 010.90 |
| Profit of the financial year | 13.78 | 11.12 | -42.15 | 482.50 | 1 320.36 |
| Shareholders equity total | 382.65 | 393.76 | 351.61 | 8 277.22 | 9 517.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.37 | 28.09 | |||
| Short-term deferred tax liabilities | 15.91 | 327.96 | |||
| Other non-interest bearing current liabilities | 32.50 | 38.75 | 13.89 | 57.69 | 77.27 |
| Current liabilities total | 32.50 | 38.75 | 38.26 | 101.69 | 405.23 |
| Balance sheet total (liabilities) | 415.14 | 432.51 | 389.87 | 8 378.90 | 9 922.48 |
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