Gorm 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37865605
Nældevej 4, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.38 | -21.25 | -9.63 | |
| EBIT | -6.25 | -14.38 | -21.25 | -9.63 | |
| Other financial income | 36.00 | 30.42 | 15.72 | ||
| Other financial expenses | -0.05 | -0.61 | -13.73 | -4.88 | |
| Net income from associates (fin.) | 347.43 | 497.91 | - 448.81 | 1 394.39 | 828.62 |
| Pre-tax profit | 341.18 | 497.87 | - 427.80 | 1 389.83 | 829.84 |
| Income taxes | 0.70 | ||||
| Net earnings | 341.18 | 497.87 | - 427.80 | 1 389.83 | 830.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 163.29 | 4 199.68 | |||
| Participating interests | 1 950.90 | 2 248.81 | |||
| Investments total | 1 950.90 | 2 248.81 | 4 163.29 | 4 199.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.18 | ||||
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 1 800.00 | 0.02 | 16.85 | ||
| Short term receivables total | 1 836.00 | 0.02 | 32.03 | ||
| Other current investments | 20.36 | 135.27 | |||
| Cash and bank deposits | 0.01 | 88.96 | 0.97 | 0.06 | 0.85 |
| Cash and cash equivalents | 0.01 | 88.96 | 0.97 | 20.42 | 136.12 |
| Balance sheet total (assets) | 1 950.91 | 2 337.77 | 1 836.97 | 4 183.73 | 4 367.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 108.19 | 1 302.16 | 1 338.56 | ||
| Retained earnings | 1 543.18 | 1 663.16 | 2 154.82 | 324.86 | 1 678.30 |
| Profit of the financial year | 341.18 | 497.87 | - 427.80 | 1 389.83 | 830.54 |
| Shareholders equity total | 1 934.36 | 2 319.22 | 1 777.02 | 3 166.85 | 3 897.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 597.42 | ||||
| Short-term deferred tax liabilities | 16.06 | ||||
| Other non-interest bearing current liabilities | 9.05 | 11.05 | 47.45 | 38.05 | 165.20 |
| Accruals and deferred income | 368.90 | 276.68 | |||
| Current liabilities total | 16.55 | 18.55 | 59.95 | 1 016.88 | 470.44 |
| Balance sheet total (liabilities) | 1 950.91 | 2 337.77 | 1 836.97 | 4 183.73 | 4 367.83 |
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