GAMMELHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25609212
Fjordgade 2, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -6.60 | -34.62 | - 268.15 | - 228.96 |
| Total depreciation | -10.09 | -1.30 | |||
| Reduction in value of non-current assets | 373.17 | 350.05 | |||
| EBIT | -6.54 | -6.60 | -34.62 | 94.92 | 119.79 |
| Other financial income | 14.58 | 169.22 | 462.98 | 159.29 | 93.13 |
| Other financial expenses | -10.90 | -9.54 | -8.99 | - 379.64 | -0.79 |
| Income from other inv. held as non-curr. assets | 631.72 | 122.13 | |||
| Pre-tax profit | 628.85 | 275.21 | 419.37 | - 125.43 | 212.13 |
| Income taxes | 59.20 | -92.27 | 27.33 | -44.64 | |
| Net earnings | 628.85 | 334.41 | 327.10 | -98.11 | 167.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.93 | 793.70 | |||
| Advance payments and construction in progress | 851.85 | ||||
| Other tangible assets | 1 341.98 | 1 441.63 | |||
| Tangible assets total | 851.85 | 2 341.91 | 2 235.32 | ||
| Investments total | |||||
| Non-current loans receivable | 3 227.87 | ||||
| Non-current other receivables | 537.63 | ||||
| Long term receivables total | 3 765.50 | ||||
| Inventories total | |||||
| Current other receivables | 2.69 | 131.63 | 147.48 | ||
| Current deferred tax assets | 59.20 | 62.27 | 17.41 | ||
| Short term receivables total | 59.20 | 2.69 | 193.91 | 164.89 | |
| Other current investments | 2 369.66 | 1 891.84 | 653.31 | 726.96 | |
| Cash and bank deposits | 5.56 | 1 032.07 | 954.99 | 306.62 | 450.49 |
| Cash and cash equivalents | 5.56 | 3 401.74 | 2 846.83 | 959.93 | 1 177.45 |
| Balance sheet total (assets) | 3 771.06 | 3 460.94 | 3 701.37 | 3 495.75 | 3 577.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 366.52 | 2 882.37 | 3 102.38 | 3 311.69 | 3 091.58 |
| Profit of the financial year | 628.85 | 334.41 | 327.10 | -98.11 | 167.49 |
| Shareholders equity total | 3 230.97 | 3 454.79 | 3 668.89 | 3 456.38 | 3 506.08 |
| Provisions | 17.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 534.26 | ||||
| Short-term deferred tax liabilities | 27.48 | ||||
| Other non-interest bearing current liabilities | 5.83 | 6.15 | 5.00 | 39.37 | 54.27 |
| Current liabilities total | 540.09 | 6.15 | 32.48 | 39.37 | 54.27 |
| Balance sheet total (liabilities) | 3 771.06 | 3 460.94 | 3 701.37 | 3 495.75 | 3 577.66 |
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