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 length121212
Net sales530.50353.12397.37
External services-8.00-12.55-28.27
Gross profit522.50340.57369.11
EBIT522.50340.57369.11
Other financial income89.19175.02
Other financial expenses-3.77-2.63
Pre-tax profit522.50425.99541.50
Income taxes1.78-16.85-34.07
Net earnings524.28409.14507.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 868.522 221.652 619.02
Investments total7 868.522 221.652 619.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 029.545 843.72
Current other receivables0.92
Current deferred tax assets140.71100.43133.93
Short term receivables total140.716 129.975 978.57
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)8 009.238 351.628 597.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves530.50
Retained earnings6 649.717 582.507 856.64
Profit of the financial year524.28409.14507.42
Shareholders equity total7 862.308 153.648 539.07
Non-current liabilities total
Current trade creditors8.008.0014.00
Short-term deferred tax liabilities138.93117.28
Other non-interest bearing current liabilities72.6944.53
Current liabilities total146.93197.9858.53
Balance sheet total (liabilities)8 009.238 351.628 597.60
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