GMC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26623359
Håndværkervej 34, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -35.27 | -20.35 | -14.82 | -17.85 |
| EBIT | -6.98 | -35.27 | -20.35 | -14.82 | -17.85 |
| Other financial income | 0.04 | 2.36 | 2.72 | ||
| Other financial expenses | -27.87 | -65.28 | -23.48 | -15.78 | -20.00 |
| Net income from associates (fin.) | 187.30 | 1 763.72 | 543.16 | -2 224.00 | -1 267.64 |
| Pre-tax profit | 152.45 | 1 663.21 | 499.33 | -2 252.23 | -1 302.77 |
| Income taxes | 48.81 | 8.27 | 6.21 | -4.42 | |
| Net earnings | 152.45 | 1 712.02 | 507.60 | -2 246.02 | -1 307.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 954.40 | 11 852.40 | 11 895.56 | 9 671.56 | 8 403.92 |
| Investments total | 3 954.40 | 11 852.40 | 11 895.56 | 9 671.56 | 8 403.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.19 | 54.05 | 56.77 | ||
| Current deferred tax assets | 38.00 | 48.81 | 8.27 | 6.21 | 1.49 |
| Short term receivables total | 38.00 | 48.81 | 73.45 | 60.26 | 58.26 |
| Cash and bank deposits | 30.53 | 67.68 | 66.52 | 65.70 | 34.60 |
| Cash and cash equivalents | 30.53 | 67.68 | 66.52 | 65.70 | 34.60 |
| Balance sheet total (assets) | 4 022.94 | 11 968.89 | 12 035.52 | 9 797.52 | 8 496.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Other reserves | 2 104.40 | 5 518.13 | 5 561.28 | 3 337.29 | 2 069.65 |
| Retained earnings | 517.51 | 2 780.51 | 4 449.37 | 7 180.97 | 6 202.59 |
| Profit of the financial year | 152.45 | 1 712.02 | 507.60 | -2 246.02 | -1 307.19 |
| Shareholders equity total | 3 274.36 | 11 120.66 | 11 628.26 | 9 382.24 | 8 075.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 13.50 | 14.00 | 16.00 |
| Current owed to group member | 366.37 | 835.73 | 393.77 | 401.28 | 405.73 |
| Other non-interest bearing current liabilities | 375.96 | ||||
| Current liabilities total | 748.57 | 848.23 | 407.27 | 415.28 | 421.73 |
| Balance sheet total (liabilities) | 4 022.94 | 11 968.89 | 12 035.52 | 9 797.52 | 8 496.78 |
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