GBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32671675
Skæring Parkvej 568, 8250 Egå
g.mikkelsen@outlook.dk
tel: 22454090
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.96-6.51
EBIT-4.96-6.51
Other financial income0.0012.26268.19
Other financial expenses-2.99-10.61-11.74-79.18
Income from other inv. held as non-curr. assets22.9817.2027.3028.6333.50
Pre-tax profit19.986.5915.56-43.25295.18
Income taxes0.552.332.578.40-52.08
Net earnings20.538.9218.13-34.84243.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies221.34238.54265.84294.47327.97
Investments total221.34238.54265.84294.47327.97
Non-current loans receivable1 452.751 715.73
Long term receivables total1 452.751 715.73
Inventories total
Current amounts owed by group member comp.8.408.40
Current other receivables270.00258.00258.00236.90234.00
Current deferred tax assets6.558.338.18
Short term receivables total276.55266.33266.18245.31242.40
Cash and bank deposits2 442.101 544.031 536.6339.6734.08
Cash and cash equivalents2 442.101 544.031 536.6339.6734.08
Balance sheet total (assets)2 939.992 048.912 068.652 032.202 320.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00
Retained earnings1 894.451 914.981 923.911 942.041 907.20
Profit of the financial year20.538.9218.13-34.84243.09
Shareholders equity total2 939.992 048.912 067.042 032.202 275.29
Non-current liabilities total
Short-term deferred tax liabilities1.6144.89
Current liabilities total1.6144.89
Balance sheet total (liabilities)2 939.992 048.912 068.652 032.202 320.18
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