GM Boligudlejning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640081
Hestens Bakke 11, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.00 | -3.08 | -3.49 |
EBIT | -2.00 | -3.08 | -3.49 |
Income from other inv. held as non-curr. assets | 46.77 | 109.13 | 133.10 |
Pre-tax profit | 44.77 | 106.04 | 129.61 |
Income taxes | -20.58 | -30.76 | 18.93 |
Net earnings | 24.19 | 75.29 | 148.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 86.77 | ||
Investments total | 86.77 | ||
Non-curr. owed by group member comp. | 1 420.00 | ||
Long term receivables total | 1 420.00 | ||
Inventories total | |||
Current amounts owed by group member comp. | 1 436.84 | 1 445.85 | |
Current other receivables | 3.43 | ||
Short term receivables total | 1 436.84 | 1 449.28 | |
Other current investments | 195.89 | 328.99 | |
Cash and cash equivalents | 195.89 | 328.99 | |
Balance sheet total (assets) | 1 506.77 | 1 632.73 | 1 778.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 46.77 | ||
Retained earnings | -46.77 | 44.77 | 120.05 |
Profit of the financial year | 24.19 | 75.29 | 148.54 |
Shareholders equity total | 74.19 | 170.05 | 318.60 |
Non-current owed to group member | 1 410.00 | ||
Non-current liabilities total | 1 410.00 | ||
Current trade creditors | 2.00 | 1.34 | 4.34 |
Current owed to participating | 1 410.00 | 1 455.34 | |
Short-term deferred tax liabilities | 20.58 | 51.34 | |
Current liabilities total | 22.58 | 1 462.68 | 1 459.68 |
Balance sheet total (liabilities) | 1 506.77 | 1 632.73 | 1 778.28 |
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