Gammelholm Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37368318
Vesterled 44, 9681 Ranum
hg@gammelholm.net
tel: 53641589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.33 | 181.97 | -26.63 | 156.25 | 254.55 |
| Employee benefit expenses | - 473.95 | - 412.10 | -6.51 | -10.56 | -6.43 |
| Total depreciation | -89.60 | - 120.21 | - 120.22 | - 110.86 | - 129.83 |
| EBIT | - 782.88 | - 350.35 | - 153.35 | 34.83 | 118.28 |
| Other financial expenses | -0.40 | -0.64 | -0.97 | -0.08 | |
| Pre-tax profit | - 783.28 | - 350.99 | - 154.32 | 34.83 | 118.20 |
| Income taxes | 172.13 | 77.00 | 33.77 | -7.66 | -26.02 |
| Net earnings | - 611.15 | - 273.99 | - 120.56 | 27.17 | 92.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.61 | 300.02 | 179.80 | 373.94 | 244.11 |
| Tangible assets total | 424.61 | 300.02 | 179.80 | 373.94 | 244.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.40 | 131.69 | |||
| Current amounts owed by group member comp. | 65.95 | 272.46 | 30.46 | 89.11 | |
| Prepayments and accrued income | 25.55 | 11.76 | 4.69 | 5.60 | 0.82 |
| Current other receivables | 141.60 | 68.75 | 96.05 | 20.10 | 2.07 |
| Current deferred tax assets | 129.07 | 152.92 | 92.68 | 67.07 | 58.30 |
| Short term receivables total | 296.22 | 299.38 | 495.28 | 123.24 | 282.00 |
| Cash and bank deposits | 71.34 | 66.91 | 10.07 | 235.12 | 66.84 |
| Cash and cash equivalents | 71.34 | 66.91 | 10.07 | 235.12 | 66.84 |
| Balance sheet total (assets) | 792.17 | 666.32 | 685.15 | 732.30 | 592.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 670.12 | 308.97 | 134.98 | 14.42 | 41.59 |
| Profit of the financial year | - 611.15 | - 273.99 | - 120.56 | 27.17 | 92.19 |
| Shareholders equity total | 108.97 | 84.97 | 64.42 | 91.59 | 183.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.27 | 37.48 | 10.00 | 129.29 | 18.00 |
| Current owed to group member | 509.18 | 433.57 | 609.84 | 445.98 | 217.07 |
| Short-term deferred tax liabilities | 17.25 | ||||
| Other non-interest bearing current liabilities | 76.75 | 110.29 | 0.89 | 65.45 | 156.85 |
| Liabilities of non-current assets for sale | 2.03 | 1.23 | 6.33 | 88.68 | |
| Current liabilities total | 685.23 | 582.57 | 620.74 | 647.04 | 497.86 |
| Balance sheet total (liabilities) | 794.20 | 667.55 | 685.15 | 738.63 | 681.63 |
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