G3M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38868357
Stenstykkevej 43, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.82 | -5.20 | -5.86 | -6.71 |
| EBIT | -3.13 | -5.82 | -5.20 | -5.86 | -6.71 |
| Other financial income | 19.74 | 4.20 | 22.73 | 34.39 | |
| Other financial expenses | -0.35 | -28.70 | -0.38 | -0.19 | |
| Net income from associates (fin.) | 184.33 | 247.59 | -50.12 | ||
| Pre-tax profit | 181.21 | 261.16 | -79.81 | 16.49 | 27.50 |
| Income taxes | -2.97 | -0.33 | -6.23 | ||
| Net earnings | 181.21 | 258.19 | -79.81 | 16.16 | 21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.74 | 86.20 | |||
| Investments total | 88.74 | 86.20 | |||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 200.28 | 91.91 | 110.45 | 140.64 | |
| Cash and bank deposits | 75.07 | 26.11 | 26.84 | 25.18 | 23.47 |
| Cash and cash equivalents | 75.07 | 226.39 | 118.75 | 135.63 | 164.11 |
| Balance sheet total (assets) | 223.81 | 372.60 | 178.75 | 195.63 | 224.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 126.65 | -59.84 | 198.35 | 118.53 | 134.69 |
| Profit of the financial year | 181.21 | 258.19 | -79.81 | 16.16 | 21.27 |
| Shareholders equity total | 217.56 | 362.75 | 168.53 | 184.69 | 205.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.13 | 3.13 | 3.25 | 3.38 | 3.51 |
| Short-term deferred tax liabilities | 2.97 | 2.97 | 3.55 | 6.23 | |
| Other non-interest bearing current liabilities | 4.41 | ||||
| Current liabilities total | 6.25 | 9.84 | 10.22 | 10.94 | 18.15 |
| Balance sheet total (liabilities) | 223.81 | 372.60 | 178.75 | 195.63 | 224.11 |
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