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GBM HOLDING GØRDING ApS — Credit Rating and Financial Key Figures
CVR number: 34692505
Vestergade 21 F, 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.00 | 359.34 | |||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -1.59 |
| Gross profit | -4.00 | -4.00 | -4.00 | 232.00 | 357.75 |
| EBIT | -4.00 | -4.00 | -4.00 | 232.00 | 357.75 |
| Other financial income | 2.00 | 12.77 | |||
| Other financial expenses | -11.00 | -3.00 | -0.68 | ||
| Income from other inv. held as non-curr. assets | 182.00 | 1.00 | |||
| Net income from associates (fin.) | 347.00 | 243.00 | |||
| Pre-tax profit | 167.00 | 341.00 | 239.00 | 234.00 | 369.84 |
| Net earnings | 167.00 | 341.00 | 239.00 | 234.00 | 369.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.20 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.20 |
| Non-curr. owed by particip. interest comp. | 427.00 | ||||
| Long term receivables total | 427.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 437.87 | ||||
| Short term receivables total | 437.87 | ||||
| Cash and bank deposits | 209.00 | 119.00 | 362.00 | 106.00 | 296.55 |
| Cash and cash equivalents | 209.00 | 119.00 | 362.00 | 106.00 | 296.55 |
| Balance sheet total (assets) | 659.00 | 569.00 | 812.00 | 983.00 | 1 184.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Retained earnings | -78.00 | 30.00 | 310.00 | 480.00 | 635.39 |
| Profit of the financial year | 167.00 | 341.00 | 239.00 | 234.00 | 369.84 |
| Shareholders equity total | 226.00 | 510.00 | 690.00 | 862.00 | 1 164.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 13.00 | 16.00 | 16.25 |
| Current owed to participating | 46.00 | 105.00 | 101.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current liabilities total | 433.00 | 59.00 | 122.00 | 121.00 | 20.00 |
| Balance sheet total (liabilities) | 659.00 | 569.00 | 812.00 | 983.00 | 1 184.63 |
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