GMVØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36699485
Agerbovej 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.07 | -6.01 | -10.51 | -9.94 |
| EBIT | -5.75 | -6.07 | -6.01 | -10.51 | -9.94 |
| Other financial income | 200.00 | 3.95 | 8.92 | ||
| Other financial expenses | -1.01 | -0.50 | -0.99 | -14.83 | -0.02 |
| Net income from associates (fin.) | 148.51 | - 651.08 | 21.74 | ||
| Pre-tax profit | 141.76 | - 457.64 | -7.00 | -21.39 | 20.70 |
| Income taxes | 1.34 | -1.34 | 0.02 | -0.30 | |
| Net earnings | 143.10 | - 457.64 | -8.35 | -21.37 | 20.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.08 | 21.74 | |||
| Investments total | 651.08 | 21.74 | |||
| Non-curr. owed by group member comp. | 164.35 | ||||
| Long term receivables total | 164.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.43 | 118.76 | 133.79 | ||
| Current other receivables | 1.34 | 2.34 | |||
| Current deferred tax assets | 22.00 | 30.00 | 15.00 | ||
| Short term receivables total | 1.34 | 2.34 | 225.43 | 148.76 | 148.79 |
| Cash and bank deposits | 0.73 | 10.02 | 10.02 | 5.52 | 3.81 |
| Cash and cash equivalents | 0.73 | 10.02 | 10.02 | 5.52 | 3.81 |
| Balance sheet total (assets) | 653.16 | 176.71 | 235.45 | 154.28 | 174.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Asset revaluation reserve | 596.66 | ||||
| Retained earnings | - 169.62 | 570.14 | 112.50 | 104.15 | 82.79 |
| Profit of the financial year | 143.10 | - 457.64 | -8.35 | -21.37 | 20.39 |
| Shareholders equity total | 628.36 | 170.71 | 162.37 | 141.00 | 161.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 6.00 | 11.75 | 11.88 | 12.94 |
| Current owed to group member | 18.41 | ||||
| Other non-interest bearing current liabilities | 0.64 | 61.33 | 1.40 | 0.01 | |
| Current liabilities total | 24.80 | 6.00 | 73.08 | 13.27 | 12.94 |
| Balance sheet total (liabilities) | 653.16 | 176.71 | 235.45 | 154.28 | 174.34 |
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