GBSMANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33265425
Kastanievænget 30, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.40 | 63.71 | 119.45 | 47.47 | 175.49 |
| External services | -8.70 | -8.84 | -10.63 | -11.61 | -12.51 |
| Gross profit | -49.10 | 54.87 | 108.81 | 35.86 | 162.98 |
| EBIT | -49.10 | 54.87 | 108.81 | 35.86 | 162.98 |
| Other financial income | 1.00 | 0.35 | 0.43 | 1.09 | 2.26 |
| Other financial expenses | -2.86 | -2.36 | -3.35 | -7.55 | -9.24 |
| Pre-tax profit | -50.96 | 52.86 | 105.89 | 29.40 | 156.01 |
| Income taxes | 2.54 | 2.09 | 2.93 | 3.68 | 4.04 |
| Net earnings | -48.42 | 54.95 | 108.82 | 33.08 | 160.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.54 | 396.25 | 515.69 | 563.16 | 738.65 |
| Investments total | 332.54 | 396.25 | 515.69 | 563.16 | 738.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.53 | 9.12 | 16.57 | 30.96 | 33.49 |
| Current deferred tax assets | 18.24 | 17.54 | 44.26 | 19.69 | 53.65 |
| Short term receivables total | 24.77 | 26.66 | 60.84 | 50.66 | 87.14 |
| Cash and bank deposits | 3.22 | 10.33 | 3.98 | 13.65 | 1.37 |
| Cash and cash equivalents | 3.22 | 10.33 | 3.98 | 13.65 | 1.37 |
| Balance sheet total (assets) | 360.52 | 433.23 | 580.51 | 627.47 | 827.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 81.65 | ||||
| Retained earnings | 271.39 | 222.97 | 277.92 | 386.74 | 338.16 |
| Profit of the financial year | -48.42 | 54.95 | 108.82 | 33.08 | 160.05 |
| Shareholders equity total | 302.97 | 357.92 | 466.74 | 499.82 | 659.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 49.83 | 65.87 | 76.41 | 106.60 | 114.50 |
| Short-term deferred tax liabilities | 1.70 | 3.44 | 31.34 | 14.02 | 41.61 |
| Other non-interest bearing current liabilities | 0.04 | 0.03 | 1.04 | 5.19 | |
| Current liabilities total | 57.56 | 75.31 | 113.77 | 127.65 | 167.30 |
| Balance sheet total (liabilities) | 360.52 | 433.23 | 580.51 | 627.47 | 827.16 |
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