G. MØLLER RASMUSSEN HOLDING ApS. HORSENS — Credit Rating and Financial Key Figures
CVR number: 19723496
Galgehøj 82, 8700 Horsens
gmr1@stofanet.dk
tel: 75620011
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -12.13 | -11.42 | -11.56 | -9.46 |
| EBIT | -8.87 | -12.13 | -11.42 | -11.56 | -9.46 |
| Other financial income | 110.10 | 11.17 | 54.83 | 154.32 | 272.47 |
| Other financial expenses | -80.93 | -42.49 | - 180.24 | -2.28 | -1.15 |
| Net income from associates (fin.) | 448.14 | 503.50 | 521.68 | 569.41 | 593.22 |
| Pre-tax profit | 468.44 | 460.05 | 384.84 | 709.89 | 855.07 |
| Income taxes | -4.44 | ||||
| Net earnings | 463.99 | 460.05 | 384.84 | 709.89 | 855.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 789.30 | 4 989.82 | 5 177.08 | 5 394.60 | 5 656.47 |
| Investments total | 4 789.30 | 4 989.82 | 5 177.08 | 5 394.60 | 5 656.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.43 | 1.92 | 9.88 | 15.10 | 9.49 |
| Short term receivables total | 19.43 | 1.92 | 9.88 | 15.10 | 9.49 |
| Other current investments | 1 428.02 | 808.67 | 1 202.35 | 1 460.66 | |
| Cash and bank deposits | 1 541.70 | 436.04 | 546.19 | 198.40 | 106.75 |
| Cash and cash equivalents | 1 541.70 | 1 864.05 | 1 354.86 | 1 400.74 | 1 567.41 |
| Balance sheet total (assets) | 6 350.43 | 6 855.80 | 6 541.82 | 6 810.44 | 7 233.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 51.70 | 820.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 374.03 | 4 574.55 | 4 761.80 | 4 979.32 | 5 241.19 |
| Retained earnings | 1 300.71 | 841.20 | 679.57 | 395.00 | 411.67 |
| Profit of the financial year | 463.99 | 460.05 | 384.84 | 709.89 | 855.07 |
| Shareholders equity total | 6 340.43 | 6 845.80 | 6 476.22 | 6 734.22 | 7 157.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.60 | 66.23 | 65.43 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 65.60 | 76.22 | 75.43 |
| Balance sheet total (liabilities) | 6 350.43 | 6 855.80 | 6 541.82 | 6 810.44 | 7 233.36 |
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