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 length1212121212
Net sales
Gross profit-6.25-14.38-21.25-9.63
EBIT-6.25-14.38-21.25-9.63
Other financial income36.0030.4215.72
Other financial expenses-0.05-0.61-13.73-4.88
Net income from associates (fin.)347.43497.91- 448.811 394.39828.62
Pre-tax profit341.18497.87- 427.801 389.83829.84
Income taxes0.70
Net earnings341.18497.87- 427.801 389.83830.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 163.294 199.68
Participating interests1 950.902 248.81
Investments total1 950.902 248.814 163.294 199.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.18
Prepayments and accrued income36.00
Current other receivables1 800.000.0216.85
Short term receivables total1 836.000.0232.03
Other current investments20.36135.27
Cash and bank deposits0.0188.960.970.060.85
Cash and cash equivalents0.0188.960.9720.42136.12
Balance sheet total (assets)1 950.912 337.771 836.974 183.734 367.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Other reserves108.191 302.161 338.56
Retained earnings1 543.181 663.162 154.82324.861 678.30
Profit of the financial year341.18497.87- 427.801 389.83830.54
Shareholders equity total1 934.362 319.221 777.023 166.853 897.39
Non-current liabilities total
Current trade creditors7.507.5012.5012.5012.50
Current owed to group member597.42
Short-term deferred tax liabilities16.06
Other non-interest bearing current liabilities9.0511.0547.4538.05165.20
Accruals and deferred income368.90276.68
Current liabilities total16.5518.5559.951 016.88470.44
Balance sheet total (liabilities)1 950.912 337.771 836.974 183.734 367.83
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