H. GAMMELMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149162
Augustas Vænge 6, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -3.64 | -5.39 | -6.36 | -9.06 |
| EBIT | -5.54 | -3.64 | -5.39 | -6.36 | -9.06 |
| Other financial income | 47.54 | 22.24 | 49.20 | 80.29 | |
| Other financial expenses | -0.99 | - 117.95 | -0.72 | ||
| Net income from associates (fin.) | 206.70 | 77.10 | 11.46 | 34.47 | 87.44 |
| Pre-tax profit | 201.16 | 120.00 | -89.64 | 77.32 | 157.95 |
| Income taxes | -0.35 | ||||
| Net earnings | 201.16 | 120.00 | -89.64 | 77.32 | 157.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 231.94 | 102.54 | 36.50 | 70.98 | 112.92 |
| Investments total | 231.94 | 102.54 | 36.50 | 70.98 | 112.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.24 | 5.08 | 9.09 | 6.57 | |
| Short term receivables total | 0.24 | 5.08 | 9.09 | 6.57 | |
| Other current investments | 592.64 | 519.07 | 547.89 | 607.66 | |
| Cash and bank deposits | 476.65 | 77.88 | 66.50 | 19.65 | 22.91 |
| Cash and cash equivalents | 476.65 | 670.52 | 585.57 | 567.54 | 630.57 |
| Balance sheet total (assets) | 708.59 | 773.30 | 627.15 | 647.61 | 750.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 55.00 | 87.50 |
| Other reserves | 105.94 | 77.54 | 11.50 | 45.98 | 87.92 |
| Retained earnings | 216.19 | 389.25 | 518.09 | 338.98 | 286.86 |
| Profit of the financial year | 201.16 | 120.00 | -89.64 | 77.32 | 157.60 |
| Shareholders equity total | 703.59 | 768.30 | 622.15 | 642.27 | 744.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.18 | 0.18 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.34 | 5.18 |
| Balance sheet total (liabilities) | 708.59 | 773.30 | 627.15 | 647.61 | 750.05 |
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