GIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411808
Vævervej 2, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.63 | -9.35 | -9.75 | -10.25 |
| EBIT | -8.25 | -8.63 | -9.35 | -9.75 | -10.25 |
| Other financial income | 43.69 | 171.91 | 136.35 | 154.07 | |
| Other financial expenses | -24.84 | -21.06 | - 370.55 | -16.57 | -6.96 |
| Income from other inv. held as non-curr. assets | 215.00 | ||||
| Pre-tax profit | 225.61 | 142.22 | - 379.90 | 110.03 | 136.85 |
| Net earnings | 225.61 | 142.22 | - 379.90 | 110.03 | 136.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 510.00 | ||||
| Long term receivables total | 1 510.00 | ||||
| Inventories total | |||||
| Current other receivables | 215.00 | ||||
| Short term receivables total | 215.00 | ||||
| Other current investments | 734.13 | 2 405.46 | 2 050.41 | 1 758.74 | 1 704.64 |
| Cash and bank deposits | 221.05 | 147.74 | 0.67 | 58.58 | 56.48 |
| Cash and cash equivalents | 955.18 | 2 553.20 | 2 051.08 | 1 817.32 | 1 761.12 |
| Balance sheet total (assets) | 2 680.18 | 2 553.20 | 2 051.08 | 1 817.32 | 1 761.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 978.69 | 1 204.29 | 1 228.71 | 726.81 | 836.85 |
| Profit of the financial year | 225.61 | 142.22 | - 379.90 | 110.03 | 136.85 |
| Shareholders equity total | 1 329.29 | 1 471.51 | 1 091.61 | 1 083.85 | 1 098.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 338.85 | 1 071.69 | 723.48 | 652.42 | |
| Other non-interest bearing current liabilities | 949.47 | ||||
| Accruals and deferred income | 2.04 | ||||
| Current liabilities total | 1 350.89 | 1 081.69 | 959.47 | 733.48 | 662.42 |
| Balance sheet total (liabilities) | 2 680.18 | 2 553.20 | 2 051.08 | 1 817.32 | 1 761.12 |
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