GMB & Co Tegl3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39670690
Mads Clausens Vej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 226.61 | -14.60 | -14.97 | -38.77 |
| EBIT | - 226.61 | -14.60 | -14.97 | -38.77 |
| Other financial income | 24.66 | 51.20 | 30.55 | 29.64 |
| Other financial expenses | - 303.35 | - 480.68 | - 397.11 | - 472.11 |
| Net income from associates (fin.) | 607.72 | 3 832.84 | 3 687.12 | 7 527.36 |
| Pre-tax profit | 102.41 | 3 388.76 | 3 305.59 | 7 046.13 |
| Income taxes | 111.00 | 60.79 | -0.29 | 64.42 |
| Net earnings | 213.41 | 3 449.55 | 3 305.29 | 7 110.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 355.10 | 34 732.76 | 38 419.87 | 45 947.24 |
| Investments total | 28 355.10 | 34 732.76 | 38 419.87 | 45 947.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 629.02 | 3 101.05 | 2 654.84 | 1 376.92 |
| Current deferred tax assets | 111.00 | 98.06 | 40.79 | 64.42 |
| Short term receivables total | 4 740.02 | 3 199.11 | 2 695.63 | 1 441.34 |
| Cash and bank deposits | 7.22 | 0.24 | 0.07 | |
| Cash and cash equivalents | 7.22 | 0.24 | 0.07 | |
| Balance sheet total (assets) | 33 102.35 | 37 932.11 | 41 115.50 | 47 388.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 607.72 | 6 985.37 | 10 672.49 | 18 199.85 |
| Retained earnings | - 607.72 | -4 559.39 | -4 796.96 | -9 019.03 |
| Profit of the financial year | 213.41 | 3 449.55 | 3 305.29 | 7 110.54 |
| Shareholders equity total | 263.41 | 5 925.53 | 9 230.82 | 16 341.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 32 833.93 | 31 992.83 | 31 870.93 | 31 033.53 |
| Current liabilities total | 32 838.93 | 32 006.58 | 31 884.68 | 31 047.28 |
| Balance sheet total (liabilities) | 33 102.35 | 37 932.11 | 41 115.50 | 47 388.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.