GABBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34091811
Birkemosevej 16, Nr Bjert 6000 Kolding
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit33 325.7827 225.1033 459.75
Employee benefit expenses-14 032.75-13 512.70-16 027.45
Total depreciation-1 895.11-1 580.76-1 508.63
EBIT17 397.9212 131.6515 923.66
Other financial income842.61217.851 645.56
Other financial expenses- 662.44-1 644.13- 167.61
Pre-tax profit17 578.1010 705.3617 401.61
Income taxes-3 590.82-2 505.05-3 941.48
Net earnings13 987.288 200.3113 460.13

Assets (kDKK)

2019
2020
2021
Intangible rights119.20
Goodwill1 272.14424.051 049.30
Intangible assets total1 272.14424.051 168.50
Land and waters16 838.8117 155.3921 620.10
Buildings0.42
Machinery and equipment884.411 034.941 194.24
Tangible assets total17 723.6418 190.3322 814.34
Investments total
Non-current other receivables6 641.471 947.59147.09
Long term receivables total6 641.471 947.59147.09
Finished products/goods16 485.9027 894.1023 407.05
Advance payments1 731.00
Inventories total16 485.9027 894.1025 138.05
Current trade debtors14 431.3611 480.8112 419.40
Prepayments and accrued income51.0055.4186.14
Current other receivables1 441.351 040.992 065.19
Current deferred tax assets154.38
Short term receivables total15 923.7112 731.6014 570.73
Cash and bank deposits13 274.5120 345.8118 045.08
Cash and cash equivalents13 274.5120 345.8118 045.08
Balance sheet total (assets)71 321.3881 533.4681 883.78

Equity and liabilities (kDKK)

2019
2020
2021
Share capital148.90148.90148.90
Shares repurchased110.60113.002 000.00
Other reserves136.13
Retained earnings17 741.2925 980.1922 074.50
Profit of the financial year13 987.288 200.3113 460.13
Minority interest (BS)12 552.6614 460.4322 616.48
Shareholders equity total44 540.7248 902.8260 436.14
Provisions1 533.991 516.191 255.06
Non-current loans from credit institutions5 782.215 498.315 025.32
Non-current owed to group member3 178.09
Non-current other liabilities1 180.001 000.56
Non-current liabilities total8 960.306 678.316 025.89
Current loans from credit institutions291.40319.43468.43
Current trade creditors8 630.0016 388.604 872.14
Current owed to participating1 079.352 136.30533.14
Short-term deferred tax liabilities362.011 482.84
Other non-interest bearing current liabilities5 923.595 591.816 810.14
Current liabilities total16 286.3624 436.1414 166.70
Balance sheet total (liabilities)71 321.3881 533.4681 883.78
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