GMHL ApS — Credit Rating and Financial Key Figures
CVR number: 33641435
Guldbergsgade 7 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.44 | 478.45 | 868.71 | 1 074.32 | 1 041.76 |
| Employee benefit expenses | - 168.16 | - 133.29 | - 650.15 | - 673.95 | - 744.63 |
| EBIT | 177.28 | 345.16 | 218.56 | 400.37 | 297.13 |
| Other financial income | 0.01 | 0.09 | 1.60 | ||
| Other financial expenses | -20.30 | -84.60 | -32.33 | -26.85 | -31.57 |
| Pre-tax profit | 156.99 | 260.56 | 186.31 | 375.12 | 265.56 |
| Income taxes | -35.40 | -74.71 | -43.87 | -87.05 | -60.85 |
| Net earnings | 121.59 | 185.84 | 142.44 | 288.07 | 204.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.51 | 20.51 | 48.30 | 49.75 | 49.75 |
| Long term receivables total | |||||
| Finished products/goods | 992.63 | 856.82 | 763.43 | 1 240.45 | 1 338.61 |
| Inventories total | 992.63 | 856.82 | 763.43 | 1 240.45 | 1 338.61 |
| Current trade debtors | 41.50 | 43.66 | 26.65 | 15.10 | 34.27 |
| Short term receivables total | 41.50 | 43.66 | 26.65 | 15.10 | 34.27 |
| Cash and bank deposits | 585.35 | 612.32 | 895.67 | 599.30 | 699.98 |
| Cash and cash equivalents | 585.35 | 612.32 | 895.67 | 599.30 | 699.98 |
| Balance sheet total (assets) | 1 639.99 | 1 533.31 | 1 734.05 | 1 904.60 | 2 122.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 498.92 | 620.51 | 806.36 | 826.80 | 979.87 |
| Profit of the financial year | 121.59 | 185.84 | 142.44 | 288.07 | 204.71 |
| Shareholders equity total | 700.51 | 886.36 | 1 028.80 | 1 316.87 | 1 399.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.54 | ||||
| Current trade creditors | 152.63 | 159.65 | 125.47 | 146.14 | 230.25 |
| Current owed to participating | 295.90 | 148.52 | 172.99 | 34.33 | 53.32 |
| Short-term deferred tax liabilities | 19.19 | 68.71 | 33.87 | 71.05 | 36.85 |
| Other non-interest bearing current liabilities | 469.22 | 270.07 | 372.93 | 336.21 | 402.61 |
| Current liabilities total | 939.48 | 646.95 | 705.25 | 587.73 | 723.04 |
| Balance sheet total (liabilities) | 1 639.99 | 1 533.31 | 1 734.05 | 1 904.60 | 2 122.62 |
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