GM HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34892482
Byvej 7 A, Selling 8370 Hadsten
gmholding2013@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.67 | - 123.08 | - 780.44 | 142.20 | 100.17 |
| Total depreciation | -21.04 | -65.61 | - 100.11 | - 116.22 | |
| EBIT | 492.67 | - 144.12 | - 846.05 | 42.09 | -16.06 |
| Other financial income | 0.02 | 7.67 | |||
| Other financial expenses | -0.02 | -0.00 | -36.04 | - 101.38 | - 120.77 |
| Net income from associates (fin.) | 363.81 | 579.76 | 872.63 | 137.81 | 242.17 |
| Pre-tax profit | 856.46 | 435.64 | -9.44 | 78.52 | 113.02 |
| Income taxes | - 111.58 | 9.39 | 12.85 | 7.69 | 36.38 |
| Net earnings | 744.88 | 445.03 | 3.40 | 86.21 | 149.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 167.15 | 1 133.51 | 1 099.87 | ||
| Machinery and equipment | 278.96 | 218.96 | 297.97 | 340.89 | |
| Tangible assets total | 278.96 | 1 386.11 | 1 431.48 | 1 440.76 | |
| Holdings in group member companies | 44.81 | 44.56 | 112.19 | 62.17 | |
| Participating interests | 415.00 | 995.00 | 1 800.00 | 2 000.00 | 640.00 |
| Investments total | 459.81 | 1 039.56 | 1 912.19 | 2 000.00 | 702.17 |
| Long term receivables total | |||||
| Other stocks | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current amounts owed by group member comp. | 31.41 | 883.72 | |||
| Current owed by particip. interest comp. | 250.00 | 25.00 | 75.00 | 75.00 | |
| Current other receivables | 213.70 | 0.07 | |||
| Current deferred tax assets | 5.95 | 46.36 | 7.02 | 35.36 | |
| Short term receivables total | 463.70 | 62.42 | 121.36 | 82.02 | 919.09 |
| Cash and bank deposits | 10.23 | 9.54 | 0.99 | 227.76 | |
| Cash and cash equivalents | 10.23 | 9.54 | 0.99 | 227.76 | |
| Balance sheet total (assets) | 933.73 | 1 590.48 | 3 619.66 | 3 714.49 | 3 489.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 970.00 | 1 842.63 | 1 975.00 | 433.41 | |
| Retained earnings | - 698.08 | - 923.21 | -1 350.80 | -1 479.77 | 148.02 |
| Profit of the financial year | 744.88 | 445.03 | 3.40 | 86.21 | 149.40 |
| Shareholders equity total | 126.79 | 571.83 | 575.23 | 661.43 | 810.83 |
| Provisions | 5.96 | ||||
| Non-current loans from credit institutions | 1 131.80 | 1 063.95 | 916.02 | ||
| Non-current liabilities total | 1 131.80 | 1 063.95 | 916.02 | ||
| Current loans from credit institutions | 200.00 | 195.08 | 195.08 | 214.40 | |
| Current trade creditors | 5.25 | 3.00 | 47.95 | 25.20 | 32.77 |
| Current owed to participating | 605.52 | 1 246.67 | 1 296.54 | 1 368.97 | |
| Current owed to group member | 81.09 | 177.38 | 268.53 | ||
| Short-term deferred tax liabilities | 115.07 | 110.13 | 132.85 | 138.42 | 130.70 |
| Other non-interest bearing current liabilities | 605.52 | 100.00 | 106.74 | 65.33 | 16.07 |
| Current liabilities total | 806.94 | 1 018.66 | 1 906.67 | 1 989.10 | 1 762.92 |
| Balance sheet total (liabilities) | 933.73 | 1 590.48 | 3 619.66 | 3 714.49 | 3 489.78 |
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