GORM P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29620326
Kildebjerg Skovvej 45, 8680 Ry
rgpedersen@gmail.com
tel: 30321980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.00 | -39.23 | -64.39 | -45.24 |
| EBIT | -6.87 | -7.00 | -39.23 | -64.39 | -45.24 |
| Other financial income | 159.57 | 528.02 | 139.14 | ||
| Other financial expenses | -0.18 | -1.70 | -13.47 | -9.55 | -17.93 |
| Income from other inv. held as non-curr. assets | 256.78 | 299.61 | |||
| Net income from associates (fin.) | 4 126.25 | - 161.03 | |||
| Pre-tax profit | 249.73 | 290.91 | 4 233.12 | 454.08 | -85.06 |
| Income taxes | -8.65 | - 101.57 | -20.66 | ||
| Net earnings | 249.73 | 290.91 | 4 224.47 | 352.51 | - 105.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 138.97 | |||
| Investments total | 300.00 | 138.97 | |||
| Non-current loans receivable | 1 763.16 | 1 942.77 | |||
| Long term receivables total | 1 763.16 | 1 942.77 | |||
| Inventories total | |||||
| Current other receivables | 2 066.25 | 1 651.31 | 1 200.00 | ||
| Short term receivables total | 2 066.25 | 1 651.31 | 1 200.00 | ||
| Other current investments | 3 605.28 | 3 229.24 | 3 043.83 | ||
| Cash and bank deposits | 0.08 | 0.93 | 326.24 | 491.13 | 98.57 |
| Cash and cash equivalents | 0.08 | 0.93 | 3 931.53 | 3 720.37 | 3 142.40 |
| Balance sheet total (assets) | 1 763.24 | 1 943.70 | 5 997.78 | 5 671.67 | 4 481.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 516.92 | 926.16 | 900.00 |
| Other reserves | - 274.00 | - 400.00 | |||
| Retained earnings | 1 192.62 | 1 327.95 | 1 101.95 | 4 400.26 | 3 852.77 |
| Profit of the financial year | 249.73 | 290.91 | 4 224.47 | 352.51 | - 105.72 |
| Shareholders equity total | 1 680.35 | 1 858.27 | 5 968.34 | 5 529.93 | 4 372.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 22.58 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.86 | 79.78 | 15.74 | ||
| Other non-interest bearing current liabilities | 76.64 | 79.19 | 55.72 | 87.33 | |
| Current liabilities total | 82.89 | 85.44 | 29.44 | 141.74 | 109.32 |
| Balance sheet total (liabilities) | 1 763.24 | 1 943.70 | 5 997.78 | 5 671.67 | 4 481.37 |
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