GB Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42943525
Bredskifte Allé 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 373.98 | 17 241.71 | 25 585.36 |
| Employee benefit expenses | -6 075.50 | -9 283.12 | -23 844.07 |
| Other operating expenses | - 414.08 | ||
| Total depreciation | -50.07 | -24.73 | -1 356.95 |
| EBIT | 11 248.41 | 7 933.85 | -29.75 |
| Other financial income | 7 337.11 | 8 003.52 | 12 352.12 |
| Other financial expenses | -28 251.68 | - 860.57 | - 474.57 |
| Net income from associates (fin.) | 193.52 | ||
| Pre-tax profit | -9 666.15 | 15 076.80 | 12 041.33 |
| Income taxes | 2 266.36 | -3 401.91 | -2 785.83 |
| Net earnings | -7 399.79 | 11 674.89 | 9 255.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 014.88 | 14 177.61 | 19 091.83 |
| Machinery and equipment | 1 703.00 | 1 703.00 | 2 346.09 |
| Tangible assets total | 12 717.88 | 15 880.61 | 21 437.92 |
| Participating interests | 20.00 | 213.52 | |
| Investments total | 127.50 | 147.50 | 349.28 |
| Non-current loans receivable | 23.40 | 23.40 | 23.40 |
| Long term receivables total | 23.40 | 23.40 | 23.40 |
| Raw materials and consumables | 5 041.75 | 4 945.62 | 6 157.92 |
| Inventories total | 5 041.75 | 4 945.62 | 6 157.92 |
| Current trade debtors | 21 907.78 | 26 676.01 | 31 581.66 |
| Current owed by particip. interest comp. | 1 991.96 | 1 980.00 | |
| Prepayments and accrued income | 410.75 | 425.05 | 301.63 |
| Current other receivables | 8 889.50 | 2 747.98 | 2 974.40 |
| Current deferred tax assets | 4 711.21 | 344.51 | |
| Short term receivables total | 35 919.24 | 31 841.01 | 37 182.21 |
| Other current investments | 81 516.98 | 88 208.94 | 99 580.01 |
| Cash and bank deposits | 12 861.78 | 10 934.38 | 2 980.93 |
| Cash and cash equivalents | 94 378.76 | 99 143.32 | 102 560.94 |
| Balance sheet total (assets) | 148 208.53 | 151 981.45 | 167 711.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 1 400.00 | 4 468.00 |
| Other reserves | -1 400.00 | -3 200.00 | |
| Retained earnings | 59 534.72 | 41 049.85 | 41 508.73 |
| Profit of the financial year | -7 399.79 | 11 674.89 | 9 255.49 |
| Minority interest (BS) | 54 703.13 | 62 569.31 | 68 499.82 |
| Shareholders equity total | 106 995.86 | 115 334.05 | 120 572.04 |
| Provisions | 50.00 | 559.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11 969.43 | 3 909.40 | 12 928.26 |
| Advances received | 97.00 | 14.90 | |
| Current trade creditors | 23 910.05 | 26 201.36 | 26 896.79 |
| Short-term deferred tax liabilities | 185.24 | ||
| Other non-interest bearing current liabilities | 5 333.20 | 6 204.39 | 6 740.67 |
| Current liabilities total | 41 212.67 | 36 597.40 | 46 580.62 |
| Balance sheet total (liabilities) | 148 208.53 | 151 981.45 | 167 711.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.