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GIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411808
Vævervej 2, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.35 | -9.75 | -10.25 | -17.21 |
| EBIT | -8.63 | -9.35 | -9.75 | -10.25 | -17.21 |
| Other financial income | 171.91 | 136.35 | 154.07 | 66.30 | |
| Other financial expenses | -21.06 | - 370.55 | -16.57 | -6.96 | -5.71 |
| Pre-tax profit | 142.22 | - 379.90 | 110.03 | 136.85 | 43.38 |
| Net earnings | 142.22 | - 379.90 | 110.03 | 136.85 | 43.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 405.46 | 2 050.41 | 1 758.74 | 1 704.64 | 1 497.14 |
| Cash and bank deposits | 147.74 | 0.67 | 58.58 | 56.48 | 139.51 |
| Cash and cash equivalents | 2 553.20 | 2 051.08 | 1 817.32 | 1 761.12 | 1 636.65 |
| Balance sheet total (assets) | 2 553.20 | 2 051.08 | 1 817.32 | 1 761.12 | 1 636.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 180.00 | ||
| Other reserves | -65.00 | ||||
| Retained earnings | 1 204.29 | 1 228.71 | 726.81 | 836.85 | 793.70 |
| Profit of the financial year | 142.22 | - 379.90 | 110.03 | 136.85 | 43.38 |
| Shareholders equity total | 1 471.51 | 1 091.61 | 1 083.85 | 1 098.70 | 1 077.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 071.69 | 723.48 | 652.42 | 532.02 | |
| Other non-interest bearing current liabilities | 949.47 | 17.55 | |||
| Current liabilities total | 1 081.69 | 959.47 | 733.48 | 662.42 | 559.58 |
| Balance sheet total (liabilities) | 2 553.20 | 2 051.08 | 1 817.32 | 1 761.12 | 1 636.65 |
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