GBK SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830622
Ølgodvej 22, Jerrig 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 | -5.29 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -5.29 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -3.67 | -5.28 | -4.82 | -9.86 | -3.15 |
| Net income from associates (fin.) | 218.86 | 212.01 | 169.30 | 180.44 | 200.77 |
| Pre-tax profit | 211.45 | 202.98 | 160.72 | 166.58 | 193.02 |
| Income taxes | 1.52 | 1.39 | 1.23 | 2.20 | 1.65 |
| Net earnings | 212.96 | 204.37 | 161.96 | 168.78 | 194.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.14 | 477.15 | 646.44 | 826.88 | 427.66 |
| Investments total | 265.14 | 477.15 | 646.44 | 826.88 | 427.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.13 | |||
| Short term receivables total | 0.00 | 0.13 | |||
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 279.51 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 279.51 |
| Balance sheet total (assets) | 265.18 | 477.18 | 646.48 | 826.92 | 707.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 203.16 | 133.60 | |||
| Retained earnings | - 168.60 | 44.37 | -72.22 | 37.29 | 204.67 |
| Profit of the financial year | 212.96 | 204.37 | 161.96 | 168.78 | 194.67 |
| Shareholders equity total | 170.36 | 374.73 | 536.69 | 587.67 | 660.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 28.92 | 34.11 | 71.17 | 194.20 | 13.60 |
| Short-term deferred tax liabilities | 62.11 | 61.80 | 34.84 | 30.19 | 29.57 |
| Other non-interest bearing current liabilities | 2.76 | 0.00 | 11.08 | ||
| Current liabilities total | 94.81 | 102.45 | 109.79 | 239.25 | 46.96 |
| Balance sheet total (liabilities) | 265.18 | 477.18 | 646.48 | 826.92 | 707.30 |
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