GAMMELHOLM EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30711661
Vesterled 44, 9681 Ranum
hg@gammelholm.net
tel: 53641589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.24 | 340.30 | 646.00 | 388.28 | 505.10 |
| Total depreciation | - 119.46 | - 131.96 | - 131.96 | - 135.69 | - 145.51 |
| EBIT | 415.78 | 208.33 | 514.04 | 252.59 | 359.59 |
| Other financial expenses | -88.90 | -98.72 | -96.59 | - 115.31 | - 107.00 |
| Pre-tax profit | 326.88 | 109.62 | 417.45 | 137.29 | 252.60 |
| Income taxes | -72.06 | -24.12 | -91.83 | -30.15 | -55.57 |
| Net earnings | 254.82 | 85.50 | 325.61 | 107.14 | 197.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 385.98 | 9 979.06 | 10 022.47 | 10 722.28 | 11 696.77 |
| Tangible assets total | 9 385.98 | 9 979.06 | 10 022.47 | 10 722.28 | 11 696.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.17 | ||||
| Inventories total | 33.17 | ||||
| Current trade debtors | 11.83 | ||||
| Current amounts owed by group member comp. | 353.13 | 433.57 | 609.84 | 445.98 | 217.07 |
| Prepayments and accrued income | 16.30 | 24.56 | 25.16 | 34.37 | |
| Current other receivables | 152.67 | 3.08 | 292.96 | 404.00 | 301.02 |
| Current deferred tax assets | 7.37 | 2.29 | |||
| Short term receivables total | 522.10 | 436.66 | 934.72 | 877.43 | 564.29 |
| Cash and bank deposits | 15.72 | 1.64 | |||
| Cash and cash equivalents | 15.72 | 1.64 | |||
| Balance sheet total (assets) | 9 923.80 | 10 415.72 | 10 990.36 | 11 599.71 | 12 262.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 463.23 | 718.04 | 803.54 | 1 129.15 | 1 236.29 |
| Profit of the financial year | 254.82 | 85.50 | 325.61 | 107.14 | 197.03 |
| Shareholders equity total | 843.04 | 928.54 | 1 254.15 | 1 361.29 | 1 558.31 |
| Provisions | 50.70 | 21.67 | 0.68 | ||
| Non-current loans from credit institutions | 326.69 | 199.65 | 131.55 | 121.64 | 111.64 |
| Non-current liabilities total | 326.69 | 199.65 | 131.55 | 121.64 | 111.64 |
| Current loans from credit institutions | 125.57 | 135.18 | 363.73 | 154.93 | 11.66 |
| Current trade creditors | 53.93 | 73.84 | 65.67 | 216.33 | 167.21 |
| Current owed to participating | 0.65 | 0.65 | 0.65 | 100.65 | 359.15 |
| Current owed to group member | 8 338.49 | 8 964.58 | 8 945.68 | 9 478.21 | 9 846.28 |
| Short-term deferred tax liabilities | 98.05 | 53.15 | 120.87 | 25.07 | 52.60 |
| Other non-interest bearing current liabilities | 86.67 | 38.46 | 104.55 | 127.98 | 149.15 |
| Accruals and deferred income | 3.50 | 13.60 | 6.00 | ||
| Current liabilities total | 8 703.36 | 9 265.86 | 9 604.66 | 10 116.78 | 10 592.06 |
| Balance sheet total (liabilities) | 9 923.80 | 10 415.72 | 10 990.36 | 11 599.71 | 12 262.70 |
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