GDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44046407
Herlev Bygade 74 C, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 233.72 | 104.11 |
| Employee benefit expenses | - 148.57 | - 120.72 |
| EBIT | 85.15 | -16.60 |
| Other financial income | 1.23 | 0.11 |
| Other financial expenses | -0.00 | -41.70 |
| Pre-tax profit | 86.38 | -58.20 |
| Income taxes | -19.12 | |
| Net earnings | 67.26 | -58.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 41.20 | |
| Current other receivables | 7.72 | 0.30 |
| Short term receivables total | 48.92 | 0.30 |
| Cash and bank deposits | 97.71 | 59.38 |
| Cash and cash equivalents | 97.71 | 59.38 |
| Balance sheet total (assets) | 166.63 | 59.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 67.26 | |
| Profit of the financial year | 67.26 | -58.20 |
| Shareholders equity total | 107.26 | 49.06 |
| Non-current liabilities total | ||
| Current trade creditors | 6.32 | 6.00 |
| Current owed to participating | 4.06 | 4.62 |
| Other non-interest bearing current liabilities | 48.99 | |
| Current liabilities total | 59.37 | 10.62 |
| Balance sheet total (liabilities) | 166.63 | 59.68 |
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