GBS Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36738294
Annasmindevej 8, Eriknauer 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.00 | 6.00 | -79.98 | ||
| External services | -6.88 | -8.00 | -8.00 | -7.52 | |
| Gross profit | -5.50 | -6.88 | 184.00 | -2.00 | -87.50 |
| EBIT | -5.50 | -6.88 | 184.00 | -2.00 | -87.50 |
| Other financial income | 4.13 | 12.00 | 19.80 | ||
| Other financial expenses | -0.17 | -2.00 | -2.00 | -3.00 | -19.45 |
| Net income from associates (fin.) | 481.76 | 208.48 | |||
| Pre-tax profit | 480.21 | 199.61 | 182.00 | 7.00 | -87.15 |
| Income taxes | 0.84 | 3.00 | -2.03 | ||
| Net earnings | 480.21 | 200.45 | 185.00 | 7.00 | -89.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 689.36 | 797.84 | 690.00 | 696.00 | 656.53 |
| Investments total | 689.36 | 797.84 | 690.00 | 696.00 | 656.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.91 | 189.95 | 345.00 | 318.00 | 269.84 |
| Current deferred tax assets | 8.71 | 63.91 | 66.00 | 19.00 | 24.00 |
| Short term receivables total | 62.62 | 253.85 | 411.00 | 337.00 | 293.84 |
| Cash and bank deposits | 25.77 | 25.57 | 87.00 | 50.00 | 8.38 |
| Cash and cash equivalents | 25.77 | 25.57 | 87.00 | 50.00 | 8.38 |
| Balance sheet total (assets) | 777.75 | 1 077.26 | 1 188.00 | 1 083.00 | 958.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 138.00 | ||||
| Other reserves | 639.36 | 747.84 | 640.00 | 646.00 | 566.53 |
| Retained earnings | - 402.39 | - 168.65 | 140.00 | 259.00 | 346.17 |
| Profit of the financial year | 480.21 | 200.45 | 185.00 | 7.00 | -89.18 |
| Shareholders equity total | 767.18 | 967.63 | 1 015.00 | 962.00 | 873.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.38 | ||
| Current owed to participating | 1.00 | 44.00 | 46.78 | ||
| Short-term deferred tax liabilities | 54.35 | 49.00 | 6.00 | 2.03 | |
| Other non-interest bearing current liabilities | 10.56 | 55.28 | 106.00 | 54.00 | 19.04 |
| Current liabilities total | 10.56 | 109.63 | 173.00 | 121.00 | 85.23 |
| Balance sheet total (liabilities) | 777.75 | 1 077.26 | 1 188.00 | 1 083.00 | 958.75 |
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