GM Holding af 1983 ApS — Credit Rating and Financial Key Figures
CVR number: 37287431
Schimmelmannsvej 30, 2920 Charlottenlund
mikkelsengregers@gmail.com
tel: 31129040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | 36.72 | 203.10 | 344.18 | 477.27 |
| Employee benefit expenses | - 280.79 | ||||
| EBIT | -6.92 | 36.72 | 203.10 | 344.18 | 196.47 |
| Other financial income | 10.38 | 14.73 | 18.80 | 830.47 | |
| Other financial expenses | -7.46 | -8.31 | -66.27 | -53.00 | -89.03 |
| Pre-tax profit | -14.38 | 38.78 | 151.56 | 309.98 | 937.91 |
| Income taxes | -0.60 | -0.57 | -0.56 | ||
| Net earnings | -14.38 | 38.78 | 150.96 | 309.41 | 937.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.86 | 70.42 | 70.14 | ||
| Current owed by particip. interest comp. | 130.00 | 77.00 | |||
| Current other receivables | 2.80 | 0.31 | |||
| Short term receivables total | 42.86 | 132.80 | 147.73 | 70.14 | |
| Other current investments | 78.41 | 123.24 | 138.24 | 110.91 | |
| Cash and bank deposits | 0.27 | 186.15 | 104.85 | 182.97 | 103.82 |
| Cash and cash equivalents | 0.27 | 264.56 | 228.09 | 321.22 | 214.73 |
| Balance sheet total (assets) | 0.27 | 307.42 | 380.89 | 488.95 | 304.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 916.97 | -3 931.36 | -3 892.58 | -3 741.61 | -3 432.20 |
| Profit of the financial year | -14.38 | 38.78 | 150.96 | 309.41 | 937.35 |
| Shareholders equity total | -3 881.36 | -3 842.58 | -3 691.61 | -3 382.20 | -2 444.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 567.49 | 364.49 | 1.38 | ||
| Other non-interest bearing current liabilities | 3 881.63 | 4 150.00 | 3 505.01 | 3 506.65 | 2 748.33 |
| Current liabilities total | 3 881.63 | 4 150.00 | 4 072.50 | 3 871.15 | 2 749.71 |
| Balance sheet total (liabilities) | 0.27 | 307.42 | 380.89 | 488.95 | 304.87 |
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