GIMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32091148
Skebjergvej 34, Lille Smørum 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.04 | 134.09 | 153.56 | 156.33 | 173.49 |
| Total depreciation | -31.60 | -31.60 | -31.60 | -31.60 | -31.60 |
| EBIT | 42.44 | 102.49 | 121.96 | 124.73 | 141.89 |
| Other financial income | 9.17 | -10.05 | 77.96 | 24.29 | 51.32 |
| Other financial expenses | -59.20 | -63.99 | -86.11 | - 129.54 | - 160.77 |
| Net income from associates (fin.) | 912.41 | 717.15 | 983.40 | 453.56 | 903.81 |
| Pre-tax profit | 904.82 | 745.60 | 1 097.21 | 473.05 | 936.25 |
| Income taxes | 2.33 | -6.65 | -26.03 | -5.46 | 8.32 |
| Net earnings | 907.15 | 738.96 | 1 071.19 | 467.59 | 944.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 788.74 | 2 757.14 | 2 725.54 | 2 693.94 | 2 662.34 |
| Tangible assets total | 2 788.74 | 2 757.14 | 2 725.54 | 2 693.94 | 2 662.34 |
| Holdings in group member companies | 1 914.12 | 1 731.27 | 4 537.56 | 4 191.13 | 4 794.94 |
| Investments total | 1 914.12 | 1 731.27 | 4 537.56 | 4 191.13 | 4 794.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.31 | ||||
| Current amounts owed by group member comp. | 1 283.82 | 30.71 | 46.41 | ||
| Prepayments and accrued income | 17.87 | 0.78 | 7.27 | ||
| Current other receivables | 0.12 | 0.17 | 0.10 | ||
| Current deferred tax assets | 309.63 | ||||
| Short term receivables total | 0.12 | 1 342.13 | 17.87 | 31.66 | 363.41 |
| Other current investments | 61.08 | 208.94 | 213.70 | 439.92 | 448.03 |
| Cash and bank deposits | 20.93 | 72.67 | 13.59 | 109.79 | |
| Cash and cash equivalents | 82.01 | 281.60 | 213.70 | 453.51 | 557.82 |
| Balance sheet total (assets) | 4 784.99 | 6 112.15 | 7 494.68 | 7 370.24 | 8 378.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 224.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 544.12 | 1 361.27 | 4 167.56 | 3 821.13 | 3 624.94 |
| Retained earnings | 635.23 | 1 496.43 | - 806.50 | 367.12 | 760.90 |
| Profit of the financial year | 907.15 | 738.96 | 1 071.19 | 467.59 | 944.57 |
| Shareholders equity total | 3 435.51 | 3 950.46 | 4 792.85 | 5 024.84 | 5 725.41 |
| Provisions | 45.05 | 55.47 | 65.90 | 76.33 | 86.75 |
| Non-current loans from credit institutions | 1 505.35 | 1 439.21 | 1 363.25 | ||
| Non-current liabilities total | 1 505.35 | 1 439.21 | 1 363.25 | ||
| Current loans from credit institutions | 95.35 | 73.97 | 76.13 | ||
| Current trade creditors | 10.35 | 3.14 | 14.88 | 14.22 | 195.00 |
| Current owed to participating | 29.99 | ||||
| Current owed to group member | 1 193.93 | 1 867.77 | 707.12 | 629.15 | 790.60 |
| Short-term deferred tax liabilities | 39.60 | 103.38 | 194.87 | 4.66 | |
| Other non-interest bearing current liabilities | 60.56 | 126.67 | 118.36 | 107.87 | 111.37 |
| Accruals and deferred income | 5.25 | 0.01 | |||
| Current liabilities total | 1 304.44 | 2 106.22 | 1 130.58 | 829.86 | 1 203.09 |
| Balance sheet total (liabilities) | 4 784.99 | 6 112.15 | 7 494.68 | 7 370.24 | 8 378.52 |
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