GMC Gjøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43353187
Limfjordsgade 44, Gjøl 9440 Aabybro
gjoel-marinecenter@mail.dk
tel: 27642094
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 530.50 | 353.12 | 397.37 |
External services | -8.00 | -12.55 | -28.27 |
Gross profit | 522.50 | 340.57 | 369.11 |
EBIT | 522.50 | 340.57 | 369.11 |
Other financial income | 89.19 | 175.02 | |
Other financial expenses | -3.77 | -2.63 | |
Pre-tax profit | 522.50 | 425.99 | 541.50 |
Income taxes | 1.78 | -16.85 | -34.07 |
Net earnings | 524.28 | 409.14 | 507.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 868.52 | 2 221.65 | 2 619.02 |
Investments total | 7 868.52 | 2 221.65 | 2 619.02 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 6 029.54 | 5 843.72 | |
Current other receivables | 0.92 | ||
Current deferred tax assets | 140.71 | 100.43 | 133.93 |
Short term receivables total | 140.71 | 6 129.97 | 5 978.57 |
Cash and bank deposits | 0.00 | ||
Cash and cash equivalents | 0.00 | ||
Balance sheet total (assets) | 8 009.23 | 8 351.62 | 8 597.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 530.50 | ||
Retained earnings | 6 649.71 | 7 582.50 | 7 856.64 |
Profit of the financial year | 524.28 | 409.14 | 507.42 |
Shareholders equity total | 7 862.30 | 8 153.64 | 8 539.07 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | 14.00 |
Short-term deferred tax liabilities | 138.93 | 117.28 | |
Other non-interest bearing current liabilities | 72.69 | 44.53 | |
Current liabilities total | 146.93 | 197.98 | 58.53 |
Balance sheet total (liabilities) | 8 009.23 | 8 351.62 | 8 597.60 |
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