Gebson Industries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37908584
Nordre Strandvej 119 G, 3150 Hellebæk
ga-industries.aps@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.32 | -0.42 | -2.82 | -0.42 | -0.66 |
| EBIT | -0.32 | -0.42 | -2.82 | -0.42 | -0.66 |
| Other financial expenses | -7.03 | -17.84 | -62.20 | - 174.11 | - 278.38 |
| Income from other inv. held as non-curr. assets | 3.84 | 0.98 | 113.02 | 195.35 | |
| Pre-tax profit | -7.35 | -14.42 | -64.04 | -61.50 | -83.69 |
| Income taxes | 1.62 | 3.17 | 14.09 | 13.53 | 18.41 |
| Net earnings | -5.73 | -11.25 | -49.95 | -47.97 | -65.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Other non-current investments | 125.85 | 579.66 | 775.02 | ||
| Investments total | 0.00 | 125.85 | 579.66 | 775.02 | |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.61 | ||||
| Current other receivables | 24.19 | 37.72 | 56.13 | ||
| Current deferred tax assets | 6.93 | 10.10 | |||
| Short term receivables total | 6.93 | 44.71 | 24.19 | 37.72 | 56.13 |
| Cash and bank deposits | 1.49 | 34.04 | 60.97 | 0.68 | 0.67 |
| Cash and cash equivalents | 1.49 | 34.04 | 60.97 | 0.68 | 0.67 |
| Balance sheet total (assets) | 8.42 | 78.76 | 211.00 | 618.07 | 831.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.83 | -24.56 | -35.81 | -85.76 | - 133.73 |
| Profit of the financial year | -5.73 | -11.25 | -49.95 | -47.97 | -65.28 |
| Shareholders equity total | -22.56 | -33.81 | -45.76 | -93.73 | - 159.01 |
| Non-current loans from credit institutions | 112.57 | ||||
| Non-current other liabilities | 30.98 | 256.77 | 711.80 | 990.83 | |
| Non-current liabilities total | 30.98 | 112.57 | 256.77 | 711.80 | 990.83 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 8.42 | 78.76 | 211.00 | 618.07 | 831.82 |
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