GMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26850002
Rønne Alle 8, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 54.94 | 57.20 | 28.20 | 49.13 |
| Employee benefit expenses | - 100.00 | - 200.00 | |||
| Total depreciation | -18.20 | -18.20 | -18.20 | -18.20 | -18.20 |
| EBIT | -62.20 | 36.74 | 39.00 | - 190.00 | 30.93 |
| Other financial income | 217.04 | 1 309.36 | 1 592.51 | 967.52 | 1 244.53 |
| Other financial expenses | -0.91 | -2.06 | -2 173.68 | ||
| Net income from associates (fin.) | 16.66 | 284.54 | 45.59 | -9.06 | - 342.06 |
| Pre-tax profit | 170.59 | 1 628.59 | - 496.58 | 768.46 | 933.40 |
| Income taxes | -33.99 | - 325.16 | 465.26 | - 175.03 | - 284.64 |
| Net earnings | 136.60 | 1 303.43 | -31.33 | 593.43 | 648.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.42 | 818.22 | 800.03 | 781.83 | 763.63 |
| Tangible assets total | 836.42 | 818.22 | 800.03 | 781.83 | 763.63 |
| Holdings in group member companies | 140.88 | 425.43 | 321.02 | 311.96 | |
| Investments total | 140.88 | 425.43 | 321.02 | 311.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.80 | 0.99 | 156.69 | ||
| Current deferred tax assets | 32.27 | 474.30 | 277.56 | 41.43 | |
| Short term receivables total | 32.27 | 492.09 | 278.55 | 198.12 | |
| Other current investments | 8 606.05 | 9 916.31 | 6 948.49 | 7 881.00 | 9 271.03 |
| Cash and bank deposits | 412.04 | 148.69 | 1 309.41 | 1 184.94 | 641.65 |
| Cash and cash equivalents | 9 018.09 | 10 065.00 | 8 257.90 | 9 065.94 | 9 912.68 |
| Balance sheet total (assets) | 10 027.67 | 11 308.65 | 9 871.04 | 10 438.28 | 10 874.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 90.88 | 375.43 | 271.02 | 261.42 | |
| Retained earnings | 9 526.47 | 9 264.13 | 9 354.17 | 9 210.44 | 9 930.29 |
| Profit of the financial year | 136.60 | 1 303.43 | -31.33 | 593.43 | 648.76 |
| Shareholders equity total | 9 991.95 | 11 182.39 | 9 836.66 | 10 312.29 | 10 839.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.33 | 91.88 | |||
| Other non-interest bearing current liabilities | 34.38 | 34.38 | 34.38 | 125.99 | 35.38 |
| Current liabilities total | 35.72 | 126.26 | 34.38 | 125.99 | 35.38 |
| Balance sheet total (liabilities) | 10 027.67 | 11 308.65 | 9 871.04 | 10 438.28 | 10 874.43 |
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