GMOL Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38861492
Koldinghus Alle 1, Bregentved 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -19.00 | - 110.38 |
| Total depreciation | -15.00 | ||
| EBIT | -20.00 | -34.00 | - 110.38 |
| Other financial income | 568.00 | 1 227.78 | |
| Other financial expenses | -5.00 | -2.81 | |
| Income from other inv. held as non-curr. assets | 17.00 | 8 666.00 | 6 343.51 |
| Net income from associates (fin.) | 9 900.00 | 330.00 | 27 915.21 |
| Pre-tax profit | 9 897.00 | 9 525.00 | 35 373.32 |
| Income taxes | - 120.00 | - 245.21 | |
| Net earnings | 9 897.00 | 9 405.00 | 35 128.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.00 | 334.00 | |
| Investments total | 19.00 | 334.00 | |
| Non-curr. owed by group member comp. | 41 163.35 | ||
| Non-current loans receivable | 46.00 | 47.00 | 30.00 |
| Long term receivables total | 46.00 | 47.00 | 41 193.35 |
| Inventories total | |||
| Current owed by particip. interest comp. | 12 503.00 | ||
| Current other receivables | 9 900.00 | 6 616.00 | 13 566.67 |
| Short term receivables total | 9 900.00 | 19 119.00 | 13 566.67 |
| Cash and bank deposits | 2.00 | 2.00 | 1.33 |
| Cash and cash equivalents | 2.00 | 2.00 | 1.33 |
| Balance sheet total (assets) | 9 967.00 | 19 502.00 | 54 761.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Other reserves | 46.00 | 361.00 | 46.00 |
| Retained earnings | -46.00 | 9 536.00 | 19 256.21 |
| Profit of the financial year | 9 897.00 | 9 405.00 | 35 128.11 |
| Shareholders equity total | 9 901.00 | 19 306.00 | 54 434.31 |
| Non-current deferred tax liabilities | 120.00 | 245.21 | |
| Non-current liabilities total | 120.00 | 245.21 | |
| Current trade creditors | 18.00 | 7.00 | 6.50 |
| Short-term deferred tax liabilities | 3.92 | ||
| Other non-interest bearing current liabilities | 48.00 | 69.00 | 71.41 |
| Current liabilities total | 66.00 | 76.00 | 81.83 |
| Balance sheet total (liabilities) | 9 967.00 | 19 502.00 | 54 761.35 |
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