GMR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27267432
Mercurvej 88, 8700 Horsens
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -19.22 |
EBIT | -19.22 |
Other financial income | 10.15 |
Other financial expenses | -30.14 |
Net income from associates (fin.) | 2 495.61 |
Pre-tax profit | 2 456.41 |
Income taxes | 62.41 |
Net earnings | 2 518.81 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 12 841.28 |
Investments total | 12 841.28 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 695.67 |
Current deferred tax assets | 1 399.41 |
Short term receivables total | 2 095.08 |
Other current investments | 4 272.01 |
Cash and bank deposits | 12.64 |
Cash and cash equivalents | 4 284.65 |
Balance sheet total (assets) | 19 221.02 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Other reserves | 2 041.28 |
Retained earnings | 12 345.06 |
Profit of the financial year | 2 518.81 |
Shareholders equity total | 17 405.15 |
Non-current liabilities total | |
Current trade creditors | 10.00 |
Current owed to group member | 1 805.87 |
Current liabilities total | 1 815.87 |
Balance sheet total (liabilities) | 19 221.02 |
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