GBM HOLDING GØRDING ApS — Credit Rating and Financial Key Figures
CVR number: 34692505
Vestergade 21 F, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -1.00 | -11.00 | -3.00 | -0.43 | |
| Income from other inv. held as non-curr. assets | 60.00 | 182.00 | 1.00 | ||
| Net income from associates (fin.) | 347.00 | 243.00 | 235.94 | ||
| Pre-tax profit | 55.00 | 167.00 | 341.00 | 239.00 | 233.47 |
| Net earnings | 55.00 | 167.00 | 341.00 | 239.00 | 233.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.20 | |
| Investments total | 450.00 | 450.00 | 450.00 | 450.20 | |
| Non-curr. owed by particip. interest comp. | 426.70 | ||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | 426.70 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 85.00 | 209.00 | 119.00 | 362.00 | 106.04 |
| Cash and cash equivalents | 85.00 | 209.00 | 119.00 | 362.00 | 106.04 |
| Balance sheet total (assets) | 125.00 | 659.00 | 569.00 | 812.00 | 982.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | -76.00 | -78.00 | 30.00 | 310.00 | 481.33 |
| Profit of the financial year | 55.00 | 167.00 | 341.00 | 239.00 | 233.47 |
| Shareholders equity total | 116.00 | 226.00 | 510.00 | 690.00 | 862.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.00 | ||||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 13.00 | 16.25 |
| Current owed to participating | 46.00 | 105.00 | 100.66 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 9.00 | 433.00 | 59.00 | 122.00 | 120.66 |
| Balance sheet total (liabilities) | 125.00 | 659.00 | 569.00 | 812.00 | 982.95 |
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