GBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21373281
Grevetoften 25, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.98 | -22.94 | -24.25 | -22.46 | -22.29 |
| EBIT | -26.98 | -22.94 | -24.25 | -22.46 | -22.29 |
| Other financial income | 262.88 | 395.94 | 140.32 | 338.89 | 415.13 |
| Other financial expenses | -25.31 | -23.38 | - 921.87 | -39.49 | -23.45 |
| Pre-tax profit | 210.58 | 349.62 | - 805.80 | 276.95 | 369.40 |
| Income taxes | -46.44 | -77.18 | 177.30 | -60.70 | -81.17 |
| Net earnings | 164.14 | 272.43 | - 628.50 | 216.25 | 288.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 208.52 | 156.85 | 49.34 | ||
| Short term receivables total | 208.52 | 156.85 | 49.34 | ||
| Other current investments | 6 267.20 | 6 419.02 | 5 522.87 | 5 588.71 | 5 873.46 |
| Cash and bank deposits | 81.10 | 112.80 | 25.43 | 107.11 | 100.68 |
| Cash and cash equivalents | 6 348.30 | 6 531.82 | 5 548.29 | 5 695.81 | 5 974.14 |
| Balance sheet total (assets) | 6 348.30 | 6 531.82 | 5 756.81 | 5 852.66 | 6 023.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 912.78 | 5 962.52 | 6 117.16 | 5 366.65 | 5 447.90 |
| Profit of the financial year | 164.14 | 272.43 | - 628.50 | 216.25 | 288.23 |
| Shareholders equity total | 6 269.92 | 6 429.36 | 5 686.45 | 5 784.90 | 5 951.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 23.50 | 24.00 | 21.00 | 22.50 |
| Current owed to participating | 42.86 | 44.58 | 46.36 | 46.76 | 49.85 |
| Short-term deferred tax liabilities | 12.01 | 34.39 | |||
| Current liabilities total | 78.38 | 102.46 | 70.36 | 67.76 | 72.35 |
| Balance sheet total (liabilities) | 6 348.30 | 6 531.82 | 5 756.81 | 5 852.66 | 6 023.48 |
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