Gibbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40447121
Egå Engvej 54, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -3.13 | -4.75 | -5.50 |
| EBIT | -4.00 | -3.75 | -3.13 | -4.75 | -5.50 |
| Other financial income | 0.01 | 0.46 | 1.26 | ||
| Other financial expenses | -0.67 | -1.63 | -2.33 | ||
| Reduction non-current investment assets | -28.00 | -22.00 | -0.01 | -41.20 | |
| Pre-tax profit | -32.00 | -25.74 | -3.34 | -46.32 | -7.83 |
| Net earnings | -32.00 | -25.74 | -3.34 | -46.32 | -7.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.00 | |||
| Investments total | 22.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.24 | 20.69 | 2.00 | |
| Short term receivables total | 4.24 | 20.69 | 2.00 | |
| Balance sheet total (assets) | 22.00 | 4.24 | 20.69 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.00 | -57.74 | -61.08 | - 107.40 | |
| Profit of the financial year | -32.00 | -25.74 | -3.34 | -46.32 | -7.83 |
| Shareholders equity total | 18.00 | -7.74 | -11.08 | -57.40 | -65.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 7.97 | 27.77 | 53.15 | 62.98 | |
| Current liabilities total | 4.00 | 11.97 | 31.77 | 57.40 | 67.23 |
| Balance sheet total (liabilities) | 22.00 | 4.24 | 20.69 | 2.00 |
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