GB HOLDING GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 21241539
Søndergade 25, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.57 | -55.63 | -1.51 | 39.58 | 37.78 |
| Total depreciation | -20.41 | -20.41 | -20.41 | -20.41 | -20.41 |
| EBIT | -17.84 | -76.04 | -21.92 | 19.17 | 17.37 |
| Other financial income | 86.23 | 92.58 | 92.63 | 110.98 | 145.84 |
| Other financial expenses | - 140.49 | - 131.98 | - 151.93 | - 191.13 | - 260.40 |
| Net income from associates (fin.) | 1 386.92 | 2 298.10 | - 464.34 | - 105.26 | 205.44 |
| Pre-tax profit | 1 314.82 | 2 182.67 | - 545.56 | - 166.24 | 108.24 |
| Income taxes | 9.90 | 18.00 | 12.55 | 8.97 | 8.26 |
| Net earnings | 1 324.72 | 2 200.67 | - 533.01 | - 157.27 | 116.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 451.79 | 1 431.38 | 1 410.97 | 1 390.56 | 1 370.15 |
| Tangible assets total | 1 451.79 | 1 431.38 | 1 410.97 | 1 390.56 | 1 370.15 |
| Holdings in group member companies | 9 021.38 | 11 352.57 | 10 917.59 | 9 613.38 | 9 871.98 |
| Investments total | 9 021.38 | 11 352.57 | 10 917.59 | 9 613.38 | 9 871.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 805.86 | 2 940.07 | 3 026.95 | 3 132.68 | 3 259.00 |
| Current other receivables | 5.88 | 26.00 | 18.58 | ||
| Current deferred tax assets | 439.60 | 723.40 | 212.05 | 106.48 | 166.56 |
| Short term receivables total | 3 245.46 | 3 663.47 | 3 244.87 | 3 265.16 | 3 444.14 |
| Cash and bank deposits | 4.65 | 6.45 | 64.81 | 54.82 | 134.85 |
| Cash and cash equivalents | 4.65 | 6.45 | 64.81 | 54.82 | 134.85 |
| Balance sheet total (assets) | 13 723.28 | 16 453.88 | 15 638.25 | 14 323.92 | 14 821.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Other reserves | 3 813.91 | 6 110.49 | 5 644.64 | 4 294.79 | 4 500.23 |
| Retained earnings | 2 891.14 | 917.77 | 3 582.77 | 3 155.02 | 2 792.31 |
| Profit of the financial year | 1 324.72 | 2 200.67 | - 533.01 | - 157.27 | 116.50 |
| Shareholders equity total | 9 329.77 | 10 728.93 | 9 194.40 | 7 792.54 | 7 909.05 |
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 26.00 | ||||
| Current loans from credit institutions | 1 175.01 | 1 171.32 | 1 170.37 | 1 170.40 | 1 162.51 |
| Current trade creditors | 17.25 | 21.51 | 23.38 | 23.38 | |
| Current owed to participating | 23.40 | 46.81 | 71.46 | ||
| Current owed to group member | 2 704.07 | 4 110.91 | 5 095.20 | 5 173.36 | 5 577.95 |
| Short-term deferred tax liabilities | 259.70 | 411.40 | 105.49 | 91.43 | 51.28 |
| Other non-interest bearing current liabilities | 237.48 | 9.82 | 22.88 | ||
| Accruals and deferred income | 26.00 | 26.00 | |||
| Current liabilities total | 4 393.51 | 5 724.95 | 6 417.84 | 6 531.38 | 6 912.08 |
| Balance sheet total (liabilities) | 13 723.28 | 16 453.88 | 15 638.25 | 14 323.92 | 14 821.13 |
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