GKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772084
Dalgaardsvej 3, 9620 Aalestrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -1.88 | -4.06 |
| EBIT | -4.38 | -4.38 | -4.38 | -1.88 | -4.06 |
| Other financial income | 0.53 | 2.11 | |||
| Other financial expenses | -0.84 | -5.56 | -0.13 | ||
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 25.00 | 296.80 | 57.54 | - 343.75 | |
| Pre-tax profit | -30.21 | 286.86 | 53.69 | - 345.62 | -2.08 |
| Income taxes | 0.85 | 0.69 | 0.41 | ||
| Net earnings | -30.21 | 286.86 | 54.54 | - 344.94 | -1.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.21 | 343.75 | |||
| Participating interests | 80.00 | ||||
| Investments total | 80.00 | 536.21 | 343.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.53 | 79.35 | 76.87 | ||
| Current deferred tax assets | 0.85 | 3.00 | 3.00 | ||
| Short term receivables total | 88.37 | 82.35 | 79.87 | ||
| Cash and bank deposits | 0.45 | 0.45 | 0.41 | 3.36 | 5.11 |
| Cash and cash equivalents | 0.45 | 0.45 | 0.41 | 3.36 | 5.11 |
| Balance sheet total (assets) | 80.45 | 536.66 | 432.53 | 85.72 | 84.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 331.21 | 138.75 | |||
| Retained earnings | 2.56 | - 324.45 | 154.87 | 348.15 | 3.22 |
| Profit of the financial year | -30.21 | 286.86 | 54.54 | - 344.94 | -1.68 |
| Shareholders equity total | 52.35 | 373.61 | 428.15 | 83.22 | 81.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 2.50 | 3.44 | |
| Current owed to group member | 130.00 | ||||
| Other non-interest bearing current liabilities | 28.11 | 28.67 | |||
| Current liabilities total | 28.11 | 163.04 | 4.38 | 2.50 | 3.44 |
| Balance sheet total (liabilities) | 80.45 | 536.66 | 432.53 | 85.72 | 84.98 |
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