G.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20487577
Bethaniagade 7 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.19 | -9.19 | -9.50 | -10.18 |
| EBIT | -5.00 | -9.19 | -9.19 | -9.50 | -10.18 |
| Other financial income | 818.78 | 687.82 | 681.72 | 704.95 | 694.29 |
| Other financial expenses | - 829.58 | - 611.70 | - 604.27 | - 620.54 | - 604.15 |
| Net income from associates (fin.) | 849.35 | 166.57 | 530.28 | 1 815.14 | 306.69 |
| Pre-tax profit | 833.55 | 233.51 | 598.55 | 1 890.05 | 386.65 |
| Income taxes | 3.48 | -14.02 | -15.13 | 11.89 | -18.08 |
| Net earnings | 837.02 | 219.50 | 583.41 | 1 901.93 | 368.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 033.29 | 9 199.87 | 9 280.41 | 10 978.01 | 11 273.09 |
| Participating interests | 125.20 | 125.20 | 224.94 | 342.48 | 354.09 |
| Investments total | 9 158.50 | 9 325.07 | 9 505.35 | 11 320.49 | 11 627.19 |
| Non-curr. owed by group member comp. | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Long term receivables total | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 285.00 | 17 147.98 | 2 830.25 | 3 559.08 | 2 729.18 |
| Current owed by particip. interest comp. | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Current deferred tax assets | 53.35 | 127.61 | |||
| Short term receivables total | 20 339.00 | 17 276.23 | 2 830.89 | 3 559.72 | 2 729.82 |
| Cash and bank deposits | 1 458.27 | 8.39 | 108.01 | 35.33 | 58.31 |
| Cash and cash equivalents | 1 458.27 | 8.39 | 108.01 | 35.33 | 58.31 |
| Balance sheet total (assets) | 30 955.76 | 26 609.69 | 27 444.25 | 29 915.54 | 29 415.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 5 394.52 | 5 561.09 | 6 091.37 | 7 556.52 | 10 377.18 |
| Retained earnings | 4 503.39 | 5 173.84 | 4 748.65 | 3 749.12 | 2 708.39 |
| Profit of the financial year | 837.02 | 219.50 | 583.41 | 1 901.93 | 368.57 |
| Shareholders equity total | 10 971.53 | 11 080.43 | 11 663.84 | 13 451.37 | 13 702.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 694.39 | 22.03 | 43.91 | 65.89 | 33.50 |
| Short-term deferred tax liabilities | 208.45 | 208.45 | 211.80 | 525.92 | 14.87 |
| Other non-interest bearing current liabilities | 19 081.39 | 15 298.78 | 15 509.70 | 15 857.35 | 15 649.80 |
| Current liabilities total | 19 984.23 | 15 529.26 | 15 780.41 | 16 464.17 | 15 713.17 |
| Balance sheet total (liabilities) | 30 955.76 | 26 609.69 | 27 444.25 | 29 915.54 | 29 415.32 |
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