GNM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38779125
Møllevej 3, Gørklint 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 490.85 | - 250.83 | - 648.00 | - 277.97 | - 451.21 |
| EBIT | - 490.85 | - 250.83 | - 648.00 | - 277.97 | - 451.21 |
| Other financial income | 7.03 | 11 650.64 | 1 431.24 | 18 337.29 | |
| Other financial expenses | - 584.17 | - 120.90 | -1 636.01 | -5 597.70 | -2 960.73 |
| Net income from associates (fin.) | 7 768.17 | 18 057.27 | 1 147.72 | 118 319.51 | 2 271.30 |
| Pre-tax profit | 6 700.19 | 17 685.54 | 10 514.35 | 113 875.09 | 17 196.64 |
| Income taxes | 258.28 | -1.75 | -2 058.90 | 815.00 | -3 129.11 |
| Net earnings | 6 958.46 | 17 683.79 | 8 455.44 | 114 690.09 | 14 067.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 702.26 | 102 191.82 | 105 014.32 | 109 800.21 | 112 151.51 |
| Investments total | 84 702.26 | 102 191.82 | 105 014.32 | 109 800.21 | 112 151.51 |
| Non-current loans receivable | 13 247.60 | 13 247.60 | 18 247.60 | ||
| Long term receivables total | 13 247.60 | 13 247.60 | 18 247.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 915.04 | 2 533.09 | 3 536.88 | 18 210.40 | 22 052.15 |
| Current other receivables | 113.52 | 201.83 | 368.99 | ||
| Current deferred tax assets | 71.57 | 64.39 | 5 831.72 | 1 839.66 | |
| Short term receivables total | 7 915.04 | 2 604.65 | 3 714.80 | 24 243.95 | 24 260.79 |
| Other current investments | 36 570.94 | 73 777.25 | 69 906.49 | ||
| Cash and bank deposits | 38.24 | 1 821.36 | 49 597.83 | 39 267.33 | 59 885.60 |
| Cash and cash equivalents | 38.24 | 1 821.36 | 86 168.76 | 113 044.58 | 129 792.09 |
| Balance sheet total (assets) | 92 655.53 | 106 617.83 | 208 145.48 | 260 336.34 | 284 452.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | ||
| Other reserves | 68 113.88 | 85 526.99 | 87 977.48 | 62 831.15 | 65 102.45 |
| Retained earnings | 14 024.92 | 2 839.57 | 11 836.06 | 46 422.00 | 158 840.79 |
| Profit of the financial year | 6 958.46 | 17 683.79 | 8 455.44 | 114 690.09 | 14 067.53 |
| Shareholders equity total | 89 147.26 | 106 213.35 | 108 433.39 | 228 993.24 | 238 060.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.10 | 51.85 | 422.11 | 679.24 | 615.05 |
| Current owed to group member | 278.34 | 335.63 | 99 251.98 | 30 625.86 | 44 825.44 |
| Short-term deferred tax liabilities | 3 172.71 | 912.74 | |||
| Other non-interest bearing current liabilities | 7.13 | 17.00 | 38.00 | 38.00 | 38.00 |
| Current liabilities total | 3 508.27 | 404.49 | 99 712.09 | 31 343.10 | 46 391.23 |
| Balance sheet total (liabilities) | 92 655.53 | 106 617.83 | 208 145.48 | 260 336.34 | 284 452.00 |
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