Gimse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39306298
Landlystvej 31, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.74 | 135.48 | 147.87 | 159.54 | 189.75 |
| External services | -10.00 | -10.63 | -10.06 | -11.56 | -12.38 |
| Gross profit | 20.73 | 124.85 | 137.81 | 147.98 | 177.37 |
| EBIT | 20.73 | 124.85 | 137.81 | 147.98 | 177.37 |
| Other financial expenses | -3.37 | -21.32 | -23.71 | -22.71 | -12.61 |
| Income from other inv. held as non-curr. assets | 72.00 | 297.55 | |||
| Pre-tax profit | 89.37 | 401.08 | 114.10 | 125.27 | 164.76 |
| Income taxes | -20.22 | -22.57 | -25.01 | -35.95 | |
| Net earnings | 89.37 | 380.86 | 91.53 | 100.25 | 128.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 030.74 | 1 166.21 | 1 314.09 | 1 473.63 | 1 663.38 |
| Investments total | 1 030.74 | 1 166.21 | 1 314.09 | 1 473.63 | 1 663.38 |
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current other receivables | 72.00 | ||||
| Short term receivables total | 72.00 | ||||
| Cash and bank deposits | 20.39 | 401.17 | 300.51 | 239.98 | 220.82 |
| Cash and cash equivalents | 20.39 | 401.17 | 300.51 | 239.98 | 220.82 |
| Balance sheet total (assets) | 1 130.63 | 1 574.88 | 1 614.59 | 1 713.60 | 1 884.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 113.70 | |||
| Other reserves | 30.74 | 166.21 | 257.59 | 416.43 | 602.54 |
| Retained earnings | -48.82 | -94.92 | 81.56 | - 100.15 | - 128.82 |
| Profit of the financial year | 89.37 | 380.86 | 91.53 | 100.25 | 128.82 |
| Shareholders equity total | 121.29 | 502.15 | 537.18 | 580.23 | 652.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 20.22 | 27.54 | 52.55 | 11.95 | |
| Other non-interest bearing current liabilities | 1 003.34 | 1 046.52 | 1 043.88 | 1 074.82 | 1 213.70 |
| Current liabilities total | 1 009.34 | 1 072.73 | 1 077.42 | 1 133.37 | 1 231.65 |
| Balance sheet total (liabilities) | 1 130.63 | 1 574.88 | 1 614.59 | 1 713.60 | 1 884.20 |
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