René GMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27613136
Mads Clausens Vej 10, 8600 Silkeborg
mail@gmbejendomme.dk
tel: 25850850
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 240.65 | -97.16 | - 279.01 | ||
| Gross profit | - 240.65 | -97.16 | - 359.33 | -3 368.00 | -1 099.00 |
| Employee benefit expenses | - 125.00 | -25.00 | -2 914.00 | ||
| Other operating expenses | - 263.00 | - 103.00 | |||
| EBIT | - 240.65 | - 222.16 | - 384.33 | -3 631.00 | -4 116.00 |
| Other financial income | 475.79 | 571.60 | 1 731.00 | 34 559.00 | |
| Other financial expenses | - 666.54 | - 269.57 | -3 963.08 | -8 336.00 | -3 902.00 |
| Net income from associates (fin.) | 64 673.11 | 36 413.79 | 563 048.00 | -7 863.00 | |
| Pre-tax profit | 64 241.71 | 79.87 | 32 066.38 | 552 812.00 | 18 678.00 |
| Income taxes | 65.40 | -9.17 | 730.43 | 981.00 | -5 439.00 |
| Net earnings | 64 307.10 | 70.70 | 32 796.80 | 553 793.00 | 13 239.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 563.06 | ||||
| Tangible assets total | 1 563.06 | ||||
| Holdings in group member companies | 109 311.60 | 150 746.90 | 505 140.07 | 39 653.00 | 45 972.00 |
| Participating interests | 71 877.09 | 102 355.16 | 7.00 | ||
| Investments total | 181 188.69 | 253 102.06 | 505 140.07 | 39 660.00 | 45 972.00 |
| Non-current loans receivable | 93 939.00 | 565 745.00 | |||
| Long term receivables total | 93 939.00 | 565 745.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.38 | 367.28 | 827.37 | 1.00 | |
| Current amounts owed by group member comp. | 1 126.78 | 3 821.69 | 204 589.00 | 301 266.00 | |
| Current owed by particip. interest comp. | 40 681.42 | 169 962.14 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 0.67 | - 713.93 | 40 658.00 | 106 851.00 | |
| Current deferred tax assets | 177.14 | 323.99 | 1 130.67 | 2 000.00 | 11.00 |
| Short term receivables total | 41 990.72 | 170 654.07 | 5 065.81 | 247 249.00 | 408 129.00 |
| Cash and bank deposits | 150.51 | 13.90 | 441.82 | 565 727.00 | 70 224.00 |
| Cash and cash equivalents | 150.51 | 13.90 | 441.82 | 565 727.00 | 70 224.00 |
| Balance sheet total (assets) | 223 329.92 | 423 770.04 | 512 210.76 | 946 575.00 | 1 090 070.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 339.83 | 339.83 | 339.83 | 340.00 | 340.00 |
| Asset revaluation reserve | 231 432.06 | 245 810.59 | |||
| Shares repurchased | 20 000.00 | 14 000.00 | |||
| Other reserves | 159 563.51 | -67 295.53 | |||
| Retained earnings | -13 069.37 | 51 237.74 | 144 314.46 | 335 626.00 | 875 420.00 |
| Profit of the financial year | 64 307.10 | 70.70 | 32 796.80 | 553 793.00 | 13 239.00 |
| Shareholders equity total | 211 141.08 | 283 080.33 | 355 966.17 | 909 759.00 | 902 999.00 |
| Provisions | 17 670.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 100.00 | 5 122.59 | 5 100.00 | 168 016.00 | |
| Current trade creditors | 232.53 | 386.03 | 87.50 | 127.00 | 3.00 |
| Current owed to participating | 5 537.59 | 322.35 | 1 080.78 | ||
| Current owed to group member | 272.87 | 134 732.49 | 156 143.34 | 18 945.00 | 17 342.00 |
| Short-term deferred tax liabilities | 995.85 | 941.00 | |||
| Other non-interest bearing current liabilities | 50.00 | 126.25 | -6 167.03 | 74.00 | 769.00 |
| Current liabilities total | 12 188.84 | 140 689.71 | 156 244.59 | 19 146.00 | 187 071.00 |
| Balance sheet total (liabilities) | 223 329.92 | 423 770.04 | 512 210.76 | 946 575.00 | 1 090 070.00 |
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