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G.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20487577
Bethaniagade 7 B, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.19-9.19-9.50-10.18-12.50
EBIT-9.19-9.19-9.50-10.18-12.50
Other financial income687.82681.72704.95694.29344.30
Other financial expenses- 611.70- 604.27- 620.54- 604.15- 306.06
Net income from associates (fin.)166.57530.281 815.14306.69331.70
Pre-tax profit233.51598.551 890.05386.65357.44
Income taxes-14.02-15.1311.89-18.08-4.53
Net earnings219.50583.411 901.93368.57352.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 199.879 280.4110 978.0111 273.0911 604.79
Participating interests125.20224.94342.48354.09354.09
Investments total9 325.079 505.3511 320.4911 627.1911 958.89
Non-curr. owed by group member comp.15 000.0015 000.0015 000.0015 000.00
Long term receivables total15 000.0015 000.0015 000.0015 000.00
Inventories total
Current amounts owed by group member comp.17 147.982 830.253 559.082 729.181 742.89
Current owed by particip. interest comp.0.640.640.640.640.64
Current other receivables32.94
Current deferred tax assets127.61241.46
Short term receivables total17 276.232 830.893 559.722 729.822 017.94
Cash and bank deposits8.39108.0135.3358.3159.30
Cash and cash equivalents8.39108.0135.3358.3159.30
Balance sheet total (assets)26 609.6927 444.2529 915.5429 415.3229 036.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased114.40117.80122.00135.00
Other reserves5 561.096 091.377 556.5210 377.1810 708.88
Retained earnings5 173.844 748.653 749.122 708.392 610.26
Profit of the financial year219.50583.411 901.93368.57352.90
Shareholders equity total11 080.4311 663.8413 451.3713 702.1413 933.05
Non-current liabilities total
Current trade creditors15.0015.0015.0015.00
Current owed to group member22.0343.9165.8933.5021.21
Short-term deferred tax liabilities208.45211.80525.9214.87
Other non-interest bearing current liabilities15 298.7815 509.7015 857.3515 649.8015 066.87
Current liabilities total15 529.2615 780.4116 464.1715 713.1715 103.07
Balance sheet total (liabilities)26 609.6927 444.2529 915.5429 415.3229 036.12
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