GNM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38779125
Møllevej 3, Gørklint 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.83 | - 648.00 | - 277.97 | - 451.21 | - 342.94 |
| EBIT | - 250.83 | - 648.00 | - 277.97 | - 451.21 | - 342.94 |
| Other financial income | 11 650.64 | 1 431.24 | 18 337.29 | 9 465.79 | |
| Other financial expenses | - 120.90 | -1 636.01 | -5 597.70 | -2 960.73 | -3 587.24 |
| Net income from associates (fin.) | 18 057.27 | 1 147.72 | 118 319.51 | 2 271.30 | 1 272.00 |
| Pre-tax profit | 17 685.54 | 10 514.35 | 113 875.09 | 17 196.64 | 6 807.61 |
| Income taxes | -1.75 | -2 058.90 | 815.00 | -3 129.11 | -1 242.87 |
| Net earnings | 17 683.79 | 8 455.44 | 114 690.09 | 14 067.53 | 5 564.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 672.50 | 6 696.82 | |||
| Tangible assets total | 4 672.50 | 6 696.82 | |||
| Holdings in group member companies | 102 191.82 | 105 014.32 | 109 800.21 | 112 151.51 | 113 655.08 |
| Participating interests | 7 960.44 | ||||
| Investments total | 102 191.82 | 105 014.32 | 109 800.21 | 112 151.51 | 121 615.52 |
| Non-current loans receivable | 13 247.60 | 13 247.60 | 13 575.10 | 21 004.81 | |
| Long term receivables total | 13 247.60 | 13 247.60 | 13 575.10 | 21 004.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 533.09 | 3 536.88 | 18 210.40 | 22 052.15 | 11 336.08 |
| Current other receivables | 113.52 | 201.83 | 368.99 | 310.71 | |
| Current deferred tax assets | 71.57 | 64.39 | 5 831.72 | 1 839.66 | 2 181.80 |
| Short term receivables total | 2 604.65 | 3 714.80 | 24 243.95 | 24 260.79 | 13 828.59 |
| Other current investments | 36 570.94 | 73 777.25 | 69 906.49 | 105 547.73 | |
| Cash and bank deposits | 1 821.36 | 49 597.83 | 39 267.33 | 59 885.60 | 20 775.50 |
| Cash and cash equivalents | 1 821.36 | 86 168.76 | 113 044.58 | 129 792.09 | 126 323.24 |
| Balance sheet total (assets) | 106 617.83 | 208 145.48 | 260 336.34 | 284 452.00 | 289 468.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 5 135.00 | |
| Other reserves | 85 526.99 | 87 977.48 | 62 831.15 | 65 102.45 | 61 374.44 |
| Retained earnings | 2 839.57 | 11 836.06 | 46 422.00 | 158 840.79 | 166 501.32 |
| Profit of the financial year | 17 683.79 | 8 455.44 | 114 690.09 | 14 067.53 | 5 564.74 |
| Shareholders equity total | 106 213.35 | 108 433.39 | 228 993.24 | 238 060.77 | 238 625.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 51.85 | 422.11 | 679.24 | 615.05 | 1 664.77 |
| Current owed to group member | 335.63 | 99 251.98 | 30 625.86 | 44 825.44 | 49 125.02 |
| Short-term deferred tax liabilities | 912.74 | ||||
| Other non-interest bearing current liabilities | 17.00 | 38.00 | 38.00 | 38.00 | 53.42 |
| Current liabilities total | 404.49 | 99 712.09 | 31 343.10 | 46 391.23 | 50 843.47 |
| Balance sheet total (liabilities) | 106 617.83 | 208 145.48 | 260 336.34 | 284 452.00 | 289 468.98 |
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