GM HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31055865
Vesterbrogade 188, 1800 Frederiksberg C
morten@sorang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 637.85 | - 401.42 | - 174.83 | - 195.61 | - 193.01 |
| Employee benefit expenses | -1 275.43 | -1 311.90 | - 594.83 | -1 247.87 | -1 372.93 |
| EBIT | -1 913.28 | -1 713.32 | - 769.66 | -1 443.49 | -1 565.95 |
| Other financial income | 8 331.28 | 3 459.41 | 512.38 | 1 988.24 | 4 678.01 |
| Other financial expenses | -1 193.73 | - 311.61 | -5 590.11 | -17.65 | - 217.35 |
| Net income from associates (fin.) | -22.64 | ||||
| Pre-tax profit | 5 201.64 | 1 434.47 | -5 847.38 | 527.10 | 2 894.71 |
| Income taxes | - 358.81 | - 315.57 | 9.27 | ||
| Net earnings | 4 842.83 | 1 118.90 | -5 838.11 | 527.10 | 2 894.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.36 | ||||
| Current deferred tax assets | 111.47 | 113.34 | 112.72 | ||
| Short term receivables total | 25.36 | 111.47 | 113.34 | 112.72 | |
| Other current investments | 32 746.37 | 33 811.13 | 28 079.61 | 29 929.04 | 31 521.72 |
| Cash and bank deposits | 1 538.40 | 1 155.03 | 242.98 | 659.97 | 48.99 |
| Cash and cash equivalents | 34 284.77 | 34 966.16 | 28 322.59 | 30 589.01 | 31 570.71 |
| Balance sheet total (assets) | 34 310.14 | 34 966.16 | 28 434.06 | 30 702.36 | 31 683.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 28 222.62 | 32 951.05 | 33 952.16 | 27 992.05 | 28 384.15 |
| Profit of the financial year | 4 842.83 | 1 118.90 | -5 838.11 | 527.10 | 2 894.71 |
| Shareholders equity total | 33 303.45 | 34 309.36 | 28 356.85 | 28 766.15 | 31 538.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 813.88 | 83.58 | |||
| Current trade creditors | 531.53 | 279.16 | 75.20 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 318.40 | 292.41 | |||
| Other non-interest bearing current liabilities | 156.75 | 85.24 | 2.01 | 109.82 | 48.50 |
| Current liabilities total | 1 006.69 | 656.80 | 77.21 | 1 936.21 | 144.57 |
| Balance sheet total (liabilities) | 34 310.14 | 34 966.16 | 28 434.06 | 30 702.36 | 31 683.43 |
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