Arild Gilbu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42374482
Markblomstvej 10, 2670 Greve
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 119.31 | 1 551.29 |
| External services | -20.32 | -17.11 |
| Gross profit | 3 098.99 | 1 534.18 |
| EBIT | 3 098.99 | 1 534.18 |
| Other financial expenses | -4.47 | -9.00 |
| Pre-tax profit | 3 094.52 | 1 525.18 |
| Income taxes | 40.36 | 23.28 |
| Net earnings | 3 134.88 | 1 548.46 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 199.31 | 4 740.76 |
| Investments total | 3 199.31 | 4 740.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 880.14 | 552.75 |
| Short term receivables total | 880.14 | 552.75 |
| Cash and bank deposits | 4.88 | 6.35 |
| Cash and cash equivalents | 4.88 | 6.35 |
| Balance sheet total (assets) | 4 084.33 | 5 299.86 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 |
| Other reserves | 3 019.31 | 4 420.60 |
| Retained earnings | -3 133.71 | -1 517.92 |
| Profit of the financial year | 3 134.88 | 1 548.46 |
| Shareholders equity total | 3 174.88 | 4 608.94 |
| Provisions | 90.16 | |
| Non-current liabilities total | ||
| Current owed to group member | 52.67 | 52.08 |
| Short-term deferred tax liabilities | 439.78 | 541.89 |
| Other non-interest bearing current liabilities | 417.00 | 6.80 |
| Current liabilities total | 909.45 | 600.76 |
| Balance sheet total (liabilities) | 4 084.33 | 5 299.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.