GM HOLDING AF 2007 ApS
CVR number: 31055865
Vesterbrogade 188, 1800 Frederiksberg C
morten@sorang.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.89 | - 637.85 | - 401.42 | - 174.83 | - 195.61 |
| Employee benefit expenses | -1 237.84 | -1 275.43 | -1 311.90 | - 594.83 | -1 247.87 |
| EBIT | -1 351.73 | -1 913.28 | -1 713.32 | - 769.66 | -1 443.49 |
| Other financial income | 4 500.23 | 8 331.28 | 3 459.41 | 512.38 | 1 988.24 |
| Other financial expenses | -0.67 | -1 193.73 | - 311.61 | -5 590.11 | -17.65 |
| Net income from associates (fin.) | -22.64 | ||||
| Pre-tax profit | 3 147.83 | 5 201.64 | 1 434.47 | -5 847.38 | 527.10 |
| Income taxes | - 358.81 | - 315.57 | 9.27 | ||
| Net earnings | 3 147.83 | 4 842.83 | 1 118.90 | -5 838.11 | 527.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.64 | ||||
| Investments total | 22.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current other receivables | 29.16 | 25.36 | |||
| Current deferred tax assets | 59.39 | 111.47 | 113.34 | ||
| Short term receivables total | 158.55 | 25.36 | 111.47 | 113.34 | |
| Other current investments | 27 526.53 | 32 746.37 | 33 811.13 | 28 079.61 | 29 929.04 |
| Cash and bank deposits | 1 002.75 | 1 538.40 | 1 155.03 | 242.98 | 659.97 |
| Cash and cash equivalents | 28 529.27 | 34 284.77 | 34 966.16 | 28 322.59 | 30 589.01 |
| Balance sheet total (assets) | 28 710.46 | 34 310.14 | 34 966.16 | 28 434.06 | 30 702.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 25 187.79 | 28 222.62 | 32 951.05 | 33 952.16 | 27 992.05 |
| Profit of the financial year | 3 147.83 | 4 842.83 | 1 118.90 | -5 838.11 | 527.10 |
| Shareholders equity total | 28 560.62 | 33 303.45 | 34 309.36 | 28 356.85 | 28 766.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 813.88 | ||||
| Current trade creditors | 103.41 | 531.53 | 279.16 | 75.20 | 12.50 |
| Short-term deferred tax liabilities | 318.40 | 292.41 | |||
| Other non-interest bearing current liabilities | 46.43 | 156.75 | 85.24 | 2.01 | 109.82 |
| Current liabilities total | 149.84 | 1 006.69 | 656.80 | 77.21 | 1 936.21 |
| Balance sheet total (liabilities) | 28 710.46 | 34 310.14 | 34 966.16 | 28 434.06 | 30 702.36 |
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