Gorm Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 70304015
Øde Hastrup Vej 12, Vindinge 4000 Roskilde
tel: 40134167
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 476.32 | - 351.73 | - 280.39 | - 176.40 | - 215.17 |
| Employee benefit expenses | - 168.65 | -81.03 | -80.62 | -82.47 | -84.39 |
| Total depreciation | - 190.59 | - 192.12 | - 206.58 | - 236.21 | - 227.85 |
| EBIT | - 835.56 | - 624.88 | - 567.59 | - 495.09 | - 527.41 |
| Other financial income | 14.05 | 29.10 | 14.83 | 18.18 | 25.67 |
| Other financial expenses | -0.48 | -0.30 | -1.12 | -5.11 | -2.67 |
| Pre-tax profit | - 821.99 | - 804.85 | - 600.22 | - 568.79 | - 504.40 |
| Net earnings | - 821.99 | - 804.85 | - 600.22 | - 568.79 | - 504.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 116.20 | 4 959.08 | 5 375.68 | 5 158.17 | 4 941.83 |
| Machinery and equipment | 63.68 | 63.33 | 44.07 | 25.37 | 13.86 |
| Tangible assets total | 5 179.88 | 5 022.41 | 5 419.75 | 5 183.54 | 4 955.69 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 188.07 | 157.15 | 220.69 | 172.93 | 222.06 |
| Long term receivables total | 188.07 | 157.15 | 220.69 | 172.93 | 222.06 |
| Inventories total | |||||
| Prepayments and accrued income | 21.79 | ||||
| Current other receivables | 3 117.36 | 2 997.57 | 60.50 | 58.82 | 58.82 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 3 139.15 | 2 997.57 | 60.50 | 58.82 | 58.88 |
| Cash and bank deposits | 727.44 | 157.48 | 1 907.04 | 1 522.87 | 1 122.50 |
| Cash and cash equivalents | 727.44 | 157.48 | 1 907.04 | 1 522.87 | 1 122.50 |
| Balance sheet total (assets) | 9 234.55 | 8 334.61 | 7 607.98 | 6 938.17 | 6 359.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 670.02 | 8 735.03 | 7 815.78 | 7 097.76 | 6 406.96 |
| Profit of the financial year | - 821.99 | - 804.85 | - 600.22 | - 568.79 | - 504.40 |
| Shareholders equity total | 9 158.63 | 8 243.18 | 7 529.95 | 6 846.76 | 6 224.56 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 9.00 | 60.00 | |||
| Current trade creditors | 72.69 | 73.00 | 57.48 | 63.58 | 50.06 |
| Current owed to participating | 2.46 | 3.89 | 11.35 | 8.36 | 15.53 |
| Other non-interest bearing current liabilities | 0.78 | 14.54 | 9.20 | 10.46 | 8.98 |
| Current liabilities total | 75.92 | 91.43 | 78.03 | 91.41 | 134.58 |
| Balance sheet total (liabilities) | 9 234.55 | 8 334.61 | 7 607.98 | 6 938.17 | 6 359.14 |
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