G.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25273818
Krogager 10, Ågerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -8.24 | -6.00 | -6.25 |
| EBIT | -5.13 | -5.25 | -8.24 | -6.00 | -6.25 |
| Other financial income | 18.03 | 38.75 | 44.62 | 164.84 | |
| Other financial expenses | -9.15 | -8.50 | - 166.52 | -10.08 | -9.71 |
| Net income from associates (fin.) | -2.80 | -1.74 | 1 040.85 | 243.73 | |
| Pre-tax profit | 0.95 | 23.26 | 866.09 | 272.27 | 148.88 |
| Income taxes | -20.33 | ||||
| Net earnings | 0.95 | 23.26 | 866.09 | 272.27 | 128.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.34 | 568.59 | 1 609.45 | ||
| Investments total | 570.34 | 568.59 | 1 609.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.05 | 304.77 | |||
| Short term receivables total | 293.05 | 304.77 | |||
| Other current investments | 228.16 | 153.89 | 1 637.08 | 1 521.81 | 1 676.93 |
| Cash and bank deposits | 29.97 | 8.56 | 36.83 | 358.81 | 235.02 |
| Cash and cash equivalents | 258.12 | 162.45 | 1 673.91 | 1 880.62 | 1 911.95 |
| Balance sheet total (assets) | 1 121.51 | 1 035.81 | 3 283.36 | 1 880.62 | 1 911.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 178.82 | 177.08 | 1 217.93 | ||
| Retained earnings | 532.35 | 422.05 | - 709.94 | 1 256.28 | 1 406.55 |
| Profit of the financial year | 0.95 | 23.26 | 866.09 | 272.27 | 128.55 |
| Shareholders equity total | 947.73 | 860.39 | 1 613.48 | 1 771.35 | 1 782.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.25 | 5.75 | 6.00 | 6.25 |
| Current owed to participating | 95.48 | 99.30 | 103.27 | 103.27 | 103.27 |
| Current owed to group member | 73.18 | 70.88 | 1 560.86 | ||
| Short-term deferred tax liabilities | 20.33 | ||||
| Current liabilities total | 173.78 | 175.43 | 1 669.88 | 109.27 | 129.84 |
| Balance sheet total (liabilities) | 1 121.51 | 1 035.81 | 3 283.36 | 1 880.62 | 1 911.95 |
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