GMOL Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41161671
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.00 | -48.00 | -49.00 | -29.00 |
| EBIT | -37.00 | -48.00 | -49.00 | -29.00 |
| Other financial income | 1 929.00 | 2 010.00 | 2 421.00 | 3 393.00 |
| Pre-tax profit | 1 892.00 | 1 962.00 | 2 372.00 | 3 364.00 |
| Income taxes | - 416.00 | - 432.00 | - 522.00 | - 740.00 |
| Net earnings | 1 476.00 | 1 530.00 | 1 850.00 | 2 624.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 31 566.00 | 44 093.00 | ||
| Long term receivables total | 31 566.00 | 44 093.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 960.00 | 44 354.00 | 47 716.00 | |
| Short term receivables total | 10 960.00 | 44 354.00 | 47 716.00 | |
| Cash and bank deposits | 17.00 | 1.00 | 1 670.00 | 1 704.00 |
| Cash and cash equivalents | 17.00 | 1.00 | 1 670.00 | 1 704.00 |
| Balance sheet total (assets) | 42 543.00 | 44 094.00 | 46 024.00 | 49 420.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40 586.00 | 42 062.00 | 43 592.00 | 45 442.00 |
| Profit of the financial year | 1 476.00 | 1 530.00 | 1 850.00 | 2 624.00 |
| Shareholders equity total | 42 112.00 | 43 642.00 | 45 492.00 | 48 116.00 |
| Non-current deferred tax liabilities | 416.00 | 432.00 | 522.00 | 740.00 |
| Non-current liabilities total | 416.00 | 432.00 | 522.00 | 740.00 |
| Current trade creditors | 15.00 | 20.00 | 10.00 | 18.00 |
| Current owed to group member | 546.00 | |||
| Short-term deferred tax liabilities | 121.92 | |||
| Other non-interest bearing current liabilities | - 121.92 | |||
| Current liabilities total | 15.00 | 20.00 | 10.00 | 564.00 |
| Balance sheet total (liabilities) | 42 543.00 | 44 094.00 | 46 024.00 | 49 420.00 |
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