GABBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091811
Birkemosevej 16, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 252.80 | ||||
| External services | - 100.00 | - 105.00 | -86.33 | ||
| Gross profit | - 114.44 | - 198.25 | - 100.00 | 4 147.80 | -86.33 |
| EBIT | - 114.44 | - 198.25 | - 100.00 | 4 147.80 | -86.33 |
| Other financial income | 743.22 | 757.07 | 781.00 | 1 610.19 | 1 600.84 |
| Other financial expenses | -37.34 | -41.47 | -43.94 | - 107.40 | -86.21 |
| Net income from associates (fin.) | 2 222.25 | 3 071.03 | 1 611.85 | 585.98 | 501.95 |
| Pre-tax profit | 2 813.70 | 3 588.38 | 2 248.91 | 6 236.56 | 1 930.25 |
| Income taxes | - 143.24 | - 119.35 | - 141.19 | - 307.65 | - 310.47 |
| Net earnings | 2 670.46 | 3 469.03 | 2 107.71 | 5 928.91 | 1 619.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 161.37 | 13 773.63 | 14 884.69 | 9 113.05 | 9 615.00 |
| Investments total | 11 161.37 | 13 773.63 | 14 884.69 | 9 113.05 | 9 615.00 |
| Non-curr. owed by group member comp. | 10 720.61 | 10 657.31 | 11 513.17 | 1 667.48 | 1 524.93 |
| Non-current loans receivable | 19 144.70 | 10 610.42 | |||
| Non-current other receivables | 1 591.70 | ||||
| Long term receivables total | 12 312.31 | 10 657.31 | 11 513.17 | 20 812.18 | 12 135.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 039.26 | 9 134.28 | 12 896.53 | 13 846.80 | 16 445.24 |
| Current other receivables | 448.30 | 153.93 | 424.42 | 873.87 | |
| Current deferred tax assets | 154.38 | 1 363.49 | 1 079.84 | 651.43 | |
| Short term receivables total | 8 641.94 | 10 651.69 | 13 976.37 | 14 922.65 | 17 319.11 |
| Cash and bank deposits | 3 452.76 | 4 343.89 | 149.74 | 406.70 | 5 483.14 |
| Cash and cash equivalents | 3 452.76 | 4 343.89 | 149.74 | 406.70 | 5 483.14 |
| Balance sheet total (assets) | 35 568.38 | 39 426.53 | 40 523.97 | 45 254.58 | 44 552.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.90 | 148.90 | 148.90 | 148.90 | 148.90 |
| Shares repurchased | 113.00 | 2 000.00 | 1 400.00 | 1 000.00 | 126.60 |
| Other reserves | 5 210.42 | 7 822.68 | 9 433.75 | 3 178.10 | 3 680.05 |
| Retained earnings | 26 299.63 | 24 379.06 | 24 836.23 | 32 199.59 | 37 499.95 |
| Profit of the financial year | 2 670.46 | 3 469.03 | 2 107.71 | 5 928.91 | 1 619.78 |
| Shareholders equity total | 34 442.40 | 37 819.66 | 37 926.59 | 42 455.50 | 43 075.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 716.54 | 124.02 | 1 248.87 | 1 204.19 | 1 293.63 |
| Current owed to group member | 111.81 | ||||
| Short-term deferred tax liabilities | 297.62 | 1 482.84 | 1 221.03 | 145.08 | 183.70 |
| Other non-interest bearing current liabilities | 127.48 | 1 449.81 | |||
| Current liabilities total | 1 125.98 | 1 606.87 | 2 597.38 | 2 799.09 | 1 477.32 |
| Balance sheet total (liabilities) | 35 568.38 | 39 426.53 | 40 523.97 | 45 254.58 | 44 552.61 |
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