GJMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36416173
Strandtoften 14, 4040 Jyllinge
grymartinyschmolker@yahoo.dk
tel: 60146918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | -59.00 | |||
| Gross profit | -39.00 | -59.00 | -14.00 | - 376.00 | - 313.82 |
| Total depreciation | -31.00 | -95.09 | |||
| EBIT | -39.00 | -59.00 | -14.00 | - 407.00 | - 408.90 |
| Other financial income | 6 825.00 | 10.00 | 34.00 | 2 305.00 | 7 324.45 |
| Other financial expenses | - 231.00 | -12 149.00 | -4 587.00 | - 152.00 | |
| Reduction non-current investment assets | -92.96 | ||||
| Net income from associates (fin.) | 328.00 | -6 550.00 | 24 218.00 | 23 000.00 | 9 920.79 |
| Pre-tax profit | 6 883.00 | -18 748.00 | 19 651.00 | 24 746.00 | 16 743.39 |
| Income taxes | -1 451.00 | -26.36 | |||
| Net earnings | 5 432.00 | -18 748.00 | 19 651.00 | 24 746.00 | 16 717.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 039.00 | 5 081.01 | |||
| Tangible assets total | 5 039.00 | 5 081.01 | |||
| Holdings in group member companies | 10.00 | ||||
| Participating interests | 14 875.00 | 4 722.00 | 14 842.00 | 14 842.00 | 14 762.89 |
| Investments total | 14 875.00 | 4 732.00 | 14 842.00 | 14 842.00 | 14 762.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.00 | 62.00 | |||
| Current owed by particip. interest comp. | 96.00 | 96.00 | 96.00 | 95.63 | |
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 157.00 | 214.77 | |||
| Short term receivables total | 90.00 | 1 266.00 | 158.00 | 266.00 | 310.39 |
| Other current investments | 18 578.00 | 6 590.00 | 9 518.00 | 34 045.00 | 48 917.83 |
| Cash and bank deposits | 1 563.00 | 187.00 | 7 456.00 | 2 606.00 | 1 371.74 |
| Cash and cash equivalents | 20 141.00 | 6 777.00 | 16 974.00 | 36 651.00 | 50 289.57 |
| Balance sheet total (assets) | 35 106.00 | 12 775.00 | 31 974.00 | 56 798.00 | 70 443.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 25 471.00 | 30 903.00 | 12 155.00 | 28 806.00 | 50 551.90 |
| Profit of the financial year | 5 432.00 | -18 748.00 | 19 651.00 | 24 746.00 | 16 717.03 |
| Shareholders equity total | 31 003.00 | 12 255.00 | 31 906.00 | 56 652.00 | 70 368.93 |
| Non-current owed to group member | 2 638.00 | 506.00 | 54.00 | ||
| Non-current other liabilities | 62.00 | 27.50 | |||
| Non-current liabilities total | 2 638.00 | 506.00 | 54.00 | 62.00 | 27.50 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 36.00 | 13.75 |
| Current owed to participating | 30.00 | 26.04 | |||
| Short-term deferred tax liabilities | 1 451.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 7.63 | |||
| Current liabilities total | 1 465.00 | 14.00 | 14.00 | 84.00 | 47.43 |
| Balance sheet total (liabilities) | 35 106.00 | 12 775.00 | 31 974.00 | 56 798.00 | 70 443.86 |
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