GBC HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25795482
Tunøvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | -18.18 | -18.41 | -12.19 | -12.19 |
| EBIT | -16.91 | -18.18 | -18.41 | -12.19 | -12.19 |
| Other financial income | 0.11 | 2.75 | 8.33 | ||
| Other financial expenses | -50.67 | -42.41 | -52.42 | -47.04 | -61.72 |
| Net income from associates (fin.) | 1 272.06 | 2 149.23 | 1 598.44 | 1 048.28 | 2 393.47 |
| Pre-tax profit | 1 204.47 | 2 088.75 | 1 527.61 | 991.80 | 2 327.88 |
| Income taxes | 13.59 | 13.33 | 14.88 | 12.26 | 14.02 |
| Net earnings | 1 218.06 | 2 102.08 | 1 542.49 | 1 004.06 | 2 341.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 285.78 | 15 835.01 | 15 633.45 | 16 081.73 | 18 025.21 |
| Investments total | 14 285.78 | 15 835.01 | 15 633.45 | 16 081.73 | 18 025.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.94 | 265.45 | 227.46 | 375.56 | 920.71 |
| Current deferred tax assets | 43.89 | 3.40 | |||
| Short term receivables total | 60.94 | 265.45 | 271.35 | 378.96 | 920.71 |
| Cash and bank deposits | 6.38 | 12.78 | 55.51 | 6.03 | 4.26 |
| Cash and cash equivalents | 6.38 | 12.78 | 55.51 | 6.03 | 4.26 |
| Balance sheet total (assets) | 14 353.10 | 16 113.25 | 15 960.31 | 16 466.73 | 18 950.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 800.00 | 600.00 | 450.00 | 2 100.00 |
| Other reserves | 12 871.26 | 13 220.48 | 14 218.93 | 14 817.21 | 15 060.68 |
| Retained earnings | -1 049.87 | -1 981.04 | -1 477.40 | - 983.19 | -2 322.60 |
| Profit of the financial year | 1 218.06 | 2 102.08 | 1 542.49 | 1 004.06 | 2 341.90 |
| Shareholders equity total | 13 764.45 | 15 266.52 | 15 009.01 | 15 413.07 | 17 304.98 |
| Non-current deferred tax liabilities | 512.84 | 281.41 | 149.46 | 536.82 | |
| Non-current liabilities total | 512.84 | 281.41 | 149.46 | 536.82 | |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 317.79 | 258.92 | 639.83 | 873.57 | 1 049.77 |
| Short-term deferred tax liabilities | 239.55 | 45.46 | 27.40 | ||
| Other non-interest bearing current liabilities | 20.07 | 18.26 | 18.81 | 19.38 | 19.97 |
| Current liabilities total | 588.66 | 333.89 | 669.89 | 904.20 | 1 108.38 |
| Balance sheet total (liabilities) | 14 353.10 | 16 113.25 | 15 960.31 | 16 466.73 | 18 950.18 |
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