GB Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42943525
Bredskifte Allé 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.75 | -5.16 | -18.66 |
| EBIT | -5.00 | -3.75 | -5.16 | -18.66 |
| Other financial income | 1 800.00 | 1 414.73 | 2 304.43 | |
| Other financial expenses | -0.70 | -0.75 | -7.22 | |
| Net income from associates (fin.) | 289.87 | - 151.43 | 890.39 | 731.81 |
| Pre-tax profit | 284.87 | 1 644.13 | 2 299.20 | 3 010.36 |
| Income taxes | 1.10 | - 411.29 | - 309.40 | - 502.87 |
| Net earnings | 285.97 | 1 232.84 | 1 989.80 | 2 507.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 51 178.19 | 5 759.45 | 6 642.74 | 7 367.05 |
| Investments total | 51 178.19 | 5 759.45 | 6 642.74 | 7 367.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 46 644.13 | 46 278.67 | 42 543.35 | |
| Current deferred tax assets | 3 382.42 | 2 253.32 | 15.12 | 344.51 |
| Short term receivables total | 3 382.42 | 48 897.44 | 46 293.78 | 42 887.86 |
| Cash and bank deposits | 289.19 | 18.45 | 2 669.70 | |
| Cash and cash equivalents | 289.19 | 18.45 | 2 669.70 | |
| Balance sheet total (assets) | 54 560.61 | 54 946.08 | 52 954.98 | 52 924.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 1 400.00 | 4 468.00 |
| Other reserves | 289.87 | - 516.71 | -1 592.40 | |
| Retained earnings | 50 444.05 | 50 902.09 | 49 851.64 | 46 649.14 |
| Profit of the financial year | 285.97 | 1 232.84 | 1 989.80 | 2 507.49 |
| Shareholders equity total | 51 174.29 | 52 292.73 | 52 764.74 | 52 072.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3 381.32 | 2 648.35 | 185.24 | 847.38 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 3 386.32 | 2 653.35 | 190.24 | 852.38 |
| Balance sheet total (liabilities) | 54 560.61 | 54 946.08 | 52 954.98 | 52 924.60 |
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