GaMa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37830038
Gallemarksvej 31, 4700 Næstved
anders@ablr.dk
tel: 31444105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | -1.41 | -1.52 | -0.45 | -0.44 |
| EBIT | -0.96 | -1.41 | -1.52 | -0.45 | -0.44 |
| Other financial income | 8.95 | 19.38 | 59.47 | 612.96 | 734.48 |
| Other financial expenses | -14.16 | -0.03 | -24.28 | -8.81 | -25.18 |
| Net income from associates (fin.) | 334.20 | 659.34 | 1 099.82 | 528.14 | 305.42 |
| Pre-tax profit | 328.03 | 677.28 | 1 133.49 | 1 131.84 | 1 014.28 |
| Income taxes | -2.16 | -7.41 | -23.68 | -30.31 | |
| Net earnings | 328.03 | 675.12 | 1 126.08 | 1 108.16 | 983.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.68 | 1 653.49 | 2 198.31 | 2 226.45 | 1 956.87 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 672.68 | 1 673.49 | 2 198.31 | 2 226.45 | 1 956.87 |
| Non-current loans receivable | 65.54 | 183.74 | 0.96 | 64.29 | 94.76 |
| Long term receivables total | 65.54 | 183.74 | 0.96 | 64.29 | 94.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.29 | 1 355.85 | 2 112.22 | 2 529.73 | 3 245.36 |
| Short term receivables total | 1 010.29 | 1 355.85 | 2 112.22 | 2 529.73 | 3 245.36 |
| Cash and bank deposits | 2.02 | 3.52 | 0.49 | 0.83 | 1.89 |
| Cash and cash equivalents | 2.02 | 3.52 | 0.49 | 0.83 | 1.89 |
| Balance sheet total (assets) | 1 750.53 | 3 216.59 | 4 311.97 | 4 821.29 | 5 298.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 331.47 | 331.47 | 331.47 | 331.47 | |
| Other reserves | 502.68 | 1 162.02 | 1 461.84 | 1 489.98 | 1 220.41 |
| Retained earnings | - 397.24 | 771.45 | 1 146.74 | 1 744.68 | 2 547.43 |
| Profit of the financial year | 328.03 | 675.12 | 1 126.08 | 1 108.16 | 983.97 |
| Shareholders equity total | 483.47 | 3 000.05 | 4 126.13 | 4 734.30 | 5 143.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 030.36 | 62.70 | 79.32 | 5.04 | |
| Short-term deferred tax liabilities | 2.16 | 123.17 | 7.68 | 30.31 | |
| Other non-interest bearing current liabilities | 236.69 | 214.38 | -0.03 | 120.26 | |
| Current liabilities total | 1 267.06 | 216.54 | 185.84 | 87.00 | 155.61 |
| Balance sheet total (liabilities) | 1 750.53 | 3 216.59 | 4 311.97 | 4 821.29 | 5 298.88 |
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