René GMB Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39576090
Mads Clausens Vej 10, 8600 Silkeborg
mail@gmbejendomme.dk
tel: 25850850
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 25.00 | - 189.00 | - 145.00 | - 272.00 | |
| Gross profit | -50.00 | 25.00 | - 189.00 | - 145.00 | - 272.00 |
| EBIT | -50.00 | 25.00 | - 189.00 | - 145.00 | - 272.00 |
| Other financial income | 26.00 | 42.00 | 30.00 | ||
| Other financial expenses | -13.00 | -24.00 | -45.00 | ||
| Net income from associates (fin.) | 17 356.00 | 9 909.00 | 34 125.00 | 546 558.00 | 13 239.00 |
| Pre-tax profit | 17 306.00 | 9 934.00 | 33 949.00 | 546 431.00 | 12 952.00 |
| Income taxes | -3 649.00 | 5 313.00 | 63.00 | ||
| Net earnings | 17 306.00 | 9 934.00 | 30 300.00 | 551 744.00 | 13 015.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 220.00 | 115 129.00 | 355 937.00 | 909 758.00 | 902 998.00 |
| Investments total | 105 220.00 | 115 129.00 | 355 937.00 | 909 758.00 | 902 998.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 759.00 | 1 976.00 | |||
| Current other receivables | -1.00 | 13.00 | 13.00 | ||
| Current deferred tax assets | 40.00 | 82.00 | 1 491.00 | ||
| Short term receivables total | 3 798.00 | 2 071.00 | 1 504.00 | ||
| Cash and bank deposits | 1.00 | 1.00 | 2 959.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 2 959.00 | ||
| Balance sheet total (assets) | 105 220.00 | 115 129.00 | 359 736.00 | 911 830.00 | 907 461.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | 14 000.00 | |||
| Other reserves | 17 356.00 | 27 265.00 | 209 101.00 | 762 923.00 | 756 163.00 |
| Retained earnings | 70 458.00 | 77 855.00 | 112 384.00 | - 431 139.00 | 113 365.00 |
| Profit of the financial year | 17 306.00 | 9 934.00 | 30 300.00 | 551 744.00 | 13 015.00 |
| Shareholders equity total | 105 170.00 | 115 104.00 | 351 985.00 | 903 728.00 | 896 743.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 7.00 | 165.00 | 253.00 | 253.00 |
| Current owed to participating | 2 216.00 | 575.00 | 3 075.00 | ||
| Current owed to group member | 18.00 | 3.00 | 10.00 | 6 394.00 | |
| Other non-interest bearing current liabilities | 5 367.00 | 7 264.00 | 996.00 | ||
| Current liabilities total | 50.00 | 25.00 | 7 751.00 | 8 102.00 | 10 718.00 |
| Balance sheet total (liabilities) | 105 220.00 | 115 129.00 | 359 736.00 | 911 830.00 | 907 461.00 |
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