GGMU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42156981
Sparretornvej 8, 5230 Odense M
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit536.22-31.18-37.58
EBIT536.22-31.18-37.58
Other financial income26.1425.09
Other financial expenses-0.14- 256.37-9.31
Net income from associates (fin.)1 287.37510.26551.55
Pre-tax profit1 823.45248.87529.74
Income taxes- 119.4653.781.39
Net earnings1 703.99302.65531.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 327.37546.26587.55
Investments total1 327.37546.26587.55
Long term receivables total
Finished products/goods587.32
Inventories total587.32
Current trade debtors684.00
Current owed by particip. interest comp.1 317.201 341.85
Prepayments and accrued income15.40
Current other receivables153.94
Current deferred tax assets53.78113.17
Short term receivables total684.001 370.981 624.37
Other current investments288.7870.81
Cash and bank deposits28.347.220.78
Cash and cash equivalents28.34296.0071.59
Balance sheet total (assets)2 039.712 213.252 870.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Other reserves1 291.37506.26547.55
Retained earnings-1 291.371 197.721 398.09
Profit of the financial year1 703.99302.65531.13
Shareholders equity total1 743.992 046.632 577.77
Non-current liabilities total
Current owed to participating1.05223.78
Short-term deferred tax liabilities119.46
Other non-interest bearing current liabilities176.26165.5669.27
Current liabilities total295.72166.61293.05
Balance sheet total (liabilities)2 039.712 213.252 870.82
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