GMOL Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41161728
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.00 | -67.00 | - 665.00 | - 739.00 |
| EBIT | -37.00 | -67.00 | - 665.00 | - 739.00 |
| Other financial income | 338.00 | 349.00 | 1 245.00 | 1 600.00 |
| Other financial expenses | -2.00 | -11 988.00 | -25 842.00 | |
| Net income from associates (fin.) | 14 976.00 | -12 837.00 | ||
| Pre-tax profit | 299.00 | 282.00 | 3 568.00 | -37 818.00 |
| Income taxes | -66.00 | -62.00 | 2 459.00 | 3 258.00 |
| Net earnings | 233.00 | 220.00 | 6 027.00 | -34 560.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48 158.00 | |||
| Participating interests | 67 093.00 | 49 893.00 | ||
| Other shares and similar rights of ownership | 371 717.00 | 316 059.00 | ||
| Investments total | -43.08 | 438 810.00 | 414 110.00 | |
| Non-curr. owed by group member comp. | 7 107.00 | 7 462.00 | ||
| Non-current other receivables | 2 459.00 | 3 258.00 | ||
| Long term receivables total | 7 107.00 | 7 462.00 | 2 459.00 | 3 258.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 40 152.00 | 17 064.00 | ||
| Current other receivables | 43.08 | |||
| Short term receivables total | 43.08 | 40 152.00 | 17 064.00 | |
| Cash and bank deposits | 17.00 | 1.00 | 35.00 | 11 627.00 |
| Cash and cash equivalents | 17.00 | 1.00 | 35.00 | 11 627.00 |
| Balance sheet total (assets) | 7 124.00 | 7 463.00 | 481 456.00 | 446 059.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29 750.00 | |||
| Retained earnings | 6 692.00 | 6 925.00 | -22 605.00 | 13 197.00 |
| Profit of the financial year | 233.00 | 220.00 | 6 027.00 | -34 560.00 |
| Shareholders equity total | 6 975.00 | 7 195.00 | 13 222.00 | -21 313.00 |
| Provisions | 787.00 | 183.00 | ||
| Non-current owed to group member | 68.00 | 168.00 | ||
| Non-current deferred tax liabilities | 66.00 | 62.00 | ||
| Non-current liabilities total | 134.00 | 230.00 | ||
| Current trade creditors | 15.00 | 38.00 | 472.00 | 152.00 |
| Current owed to group member | 40.02 | 466 975.00 | 467 037.00 | |
| Short-term deferred tax liabilities | 16.40 | |||
| Other non-interest bearing current liabilities | -56.42 | |||
| Current liabilities total | 15.00 | 38.00 | 467 447.00 | 467 189.00 |
| Balance sheet total (liabilities) | 7 124.00 | 7 463.00 | 481 456.00 | 446 059.00 |
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