GME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39141299
Rungsted Strandvej 167, 2960 Rungsted Kyst
ga@abildskov.nu
tel: 60191964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -40.01 | -87.08 | - 230.28 | -71.66 |
| EBIT | 5.00 | -40.01 | -87.08 | - 230.28 | -71.66 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 609.26 | - 331.86 | -0.01 | -10.75 | -0.04 |
| Net income from associates (fin.) | 157 522.00 | -36 894.22 | |||
| Pre-tax profit | - 604.26 | 157 150.13 | -87.09 | - 241.03 | -36 965.84 |
| Income taxes | 132.94 | 81.81 | 19.16 | 52.82 | 15.75 |
| Net earnings | - 471.31 | 157 231.94 | -67.93 | - 188.21 | -36 950.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 708.00 | ||||
| Investments total | 12 708.00 | ||||
| Non-current other receivables | 60 000.00 | 50 019.22 | 36 894.22 | ||
| Long term receivables total | 60 000.00 | 50 019.22 | 36 894.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 549.87 | 32 449.24 | 32 376.06 | ||
| Current other receivables | 42.50 | 55.00 | |||
| Current deferred tax assets | 132.95 | 81.81 | 100.97 | 153.79 | 87.73 |
| Short term receivables total | 132.95 | 124.31 | 5 705.84 | 32 603.04 | 32 463.79 |
| Cash and bank deposits | 6 572.18 | 9 985.52 | 30.50 | ||
| Cash and cash equivalents | 6 572.18 | 9 985.52 | 30.50 | ||
| Balance sheet total (assets) | 12 840.95 | 66 696.49 | 65 710.58 | 69 497.26 | 32 494.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 582.11 | -91 494.43 | 65 698.51 | 65 630.58 | 65 442.37 |
| Profit of the financial year | - 471.31 | 157 231.94 | -67.93 | - 188.21 | -36 950.08 |
| Shareholders equity total | -1 052.42 | 65 738.51 | 65 670.58 | 65 482.37 | 28 532.29 |
| Non-current loans from credit institutions | 3 266.53 | ||||
| Non-current owed to group member | 6 443.53 | 782.99 | 3 940.00 | 3 940.00 | |
| Non-current liabilities total | 9 710.06 | 782.99 | 3 940.00 | 3 940.00 | |
| Current loans from credit institutions | 4 180.81 | 7.21 | |||
| Other non-interest bearing current liabilities | 2.50 | 175.00 | 40.00 | 67.68 | 22.00 |
| Current liabilities total | 4 183.31 | 175.00 | 40.00 | 74.89 | 22.00 |
| Balance sheet total (liabilities) | 12 840.95 | 66 696.49 | 65 710.58 | 69 497.26 | 32 494.29 |
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