GIMABU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37451169
Høkerstræde 1, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -21.00 | -9.00 | -10.00 | -11.58 |
| Gross profit | -9.00 | -21.00 | -9.00 | -10.00 | -11.58 |
| EBIT | -9.00 | -21.00 | -9.00 | -10.00 | -11.58 |
| Other financial income | 27.00 | 46.00 | 53.52 | ||
| Other financial expenses | -7.00 | -9.00 | -9.00 | -0.65 | |
| Net income from associates (fin.) | 337.00 | 372.00 | 683.00 | 596.00 | 823.02 |
| Pre-tax profit | 321.00 | 342.00 | 692.00 | 632.00 | 864.32 |
| Income taxes | -0.24 | ||||
| Net earnings | 321.00 | 342.00 | 692.00 | 632.00 | 864.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 828.00 | 1 866.00 | 2 200.00 | 2 121.00 | 2 943.50 |
| Investments total | 1 828.00 | 1 866.00 | 2 200.00 | 2 121.00 | 2 943.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 227.00 | 2 471.00 | 2 870.45 | ||
| Short term receivables total | 2 227.00 | 2 471.00 | 2 870.45 | ||
| Cash and bank deposits | 1 963.00 | 2 158.00 | 183.00 | 532.00 | 79.43 |
| Cash and cash equivalents | 1 963.00 | 2 158.00 | 183.00 | 532.00 | 79.43 |
| Balance sheet total (assets) | 3 791.00 | 4 024.00 | 4 610.00 | 5 124.00 | 5 893.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.00 | 107.00 | 118.00 | 103.00 | 67.50 |
| Other reserves | 1 710.00 | 1 747.00 | 2 061.00 | 1 981.00 | 2 804.28 |
| Retained earnings | 1 593.00 | 1 769.00 | 1 679.00 | 2 348.00 | 2 089.13 |
| Profit of the financial year | 321.00 | 342.00 | 692.00 | 632.00 | 864.08 |
| Shareholders equity total | 3 783.00 | 4 015.00 | 4 600.00 | 5 114.00 | 5 874.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 10.00 | 10.00 | 10.38 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 7.78 | ||||
| Current liabilities total | 8.00 | 9.00 | 10.00 | 10.00 | 18.39 |
| Balance sheet total (liabilities) | 3 791.00 | 4 024.00 | 4 610.00 | 5 124.00 | 5 893.38 |
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