GMF Holding skagen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41567597
Markvej 23, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.17 | -5.00 | -5.13 | -5.03 |
| EBIT | -12.17 | -5.00 | -5.13 | -5.03 |
| Other financial expenses | -7.44 | -23.12 | -24.05 | -24.93 |
| Net income from associates (fin.) | 243.62 | 31.60 | 19.59 | 59.29 |
| Pre-tax profit | 224.01 | 3.48 | -9.58 | 29.33 |
| Income taxes | 4.30 | 6.20 | 6.40 | 6.60 |
| Net earnings | 228.31 | 9.68 | -3.18 | 35.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 743.62 | 775.22 | 794.81 | 854.10 |
| Investments total | 743.62 | 775.22 | 794.81 | 854.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | ||
| Current deferred tax assets | 4.30 | 10.50 | 16.90 | 23.50 |
| Short term receivables total | 4.30 | 10.50 | 41.90 | 48.50 |
| Cash and bank deposits | 32.77 | 32.48 | 2.16 | 2.14 |
| Cash and cash equivalents | 32.77 | 32.48 | 2.16 | 2.14 |
| Balance sheet total (assets) | 780.68 | 818.20 | 838.88 | 904.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 243.62 | 275.22 | 294.81 | 354.10 |
| Retained earnings | - 243.62 | -46.91 | -56.82 | - 119.29 |
| Profit of the financial year | 228.31 | 9.68 | -3.18 | 35.93 |
| Shareholders equity total | 268.31 | 277.99 | 274.81 | 310.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | |
| Current owed to participating | 507.38 | 530.21 | 554.07 | 579.00 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 512.38 | 540.21 | 564.07 | 594.00 |
| Balance sheet total (liabilities) | 780.68 | 818.20 | 838.88 | 904.74 |
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