GCM GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651283
Lyngvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.38 | 620.20 | -39.19 | -37.71 | -25.16 |
| EBIT | -48.38 | 620.20 | -39.19 | -37.71 | -25.16 |
| Other financial income | 4.17 | 19.81 | 21.86 | 15.49 | 13.31 |
| Other financial expenses | -50.21 | -92.45 | -25.81 | -32.53 | -0.56 |
| Reduction non-current investment assets | -12.77 | ||||
| Net income from associates (fin.) | - 517.06 | 1 358.31 | 373.48 | 120.73 | - 492.62 |
| Pre-tax profit | - 624.25 | 1 905.87 | 330.34 | 65.98 | - 505.03 |
| Income taxes | 14.14 | - 118.58 | 6.26 | 12.06 | |
| Net earnings | - 610.11 | 1 787.29 | 336.60 | 78.03 | - 505.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 584.24 | 1 536.02 | 1 467.77 | 2 070.73 | 1 173.24 |
| Participating interests | 8.82 | ||||
| Investments total | 1 593.07 | 1 536.02 | 1 467.77 | 2 070.73 | 1 173.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.25 | 67.92 | 44.80 | 13.66 | |
| Current other receivables | 79.03 | 1 069.22 | 1 129.96 | 665.50 | 678.81 |
| Current deferred tax assets | 15.24 | 251.23 | 363.89 | 158.57 | 2.00 |
| Short term receivables total | 161.52 | 1 388.37 | 1 538.65 | 824.07 | 694.47 |
| Cash and bank deposits | 444.85 | 846.81 | 1.71 | 18.47 | 142.18 |
| Cash and cash equivalents | 444.85 | 846.81 | 1.71 | 18.47 | 142.18 |
| Balance sheet total (assets) | 2 199.44 | 3 771.20 | 3 008.13 | 2 913.27 | 2 009.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 132.64 | 132.64 | 132.64 |
| Shares repurchased | 700.00 | 100.00 | |||
| Other reserves | 158.64 | ||||
| Retained earnings | 1 543.71 | 233.60 | 1 800.00 | 2 295.25 | 2 373.28 |
| Profit of the financial year | - 610.11 | 1 787.29 | 336.60 | 78.03 | - 505.03 |
| Shareholders equity total | 1 072.49 | 2 859.78 | 2 527.88 | 2 505.92 | 2 000.88 |
| Provisions | 19.39 | 19.39 | 28.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 891.95 | 564.20 | 188.22 | 251.83 | |
| Short-term deferred tax liabilities | 318.74 | 251.63 | 146.51 | ||
| Other non-interest bearing current liabilities | 206.61 | 0.08 | |||
| Current liabilities total | 1 107.55 | 892.02 | 451.86 | 407.35 | 9.00 |
| Balance sheet total (liabilities) | 2 199.44 | 3 771.20 | 3 008.13 | 2 913.27 | 2 009.89 |
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