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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