Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GBC HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 25795482
Tunøvej 1, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -18.41 | -12.19 | -12.19 | -13.71 |
| EBIT | -18.18 | -18.41 | -12.19 | -12.19 | -13.71 |
| Other financial income | 0.11 | 2.75 | 8.33 | 7.40 | |
| Other financial expenses | -42.41 | -52.42 | -47.04 | -61.72 | -68.40 |
| Net income from associates (fin.) | 2 149.23 | 1 598.44 | 1 048.28 | 2 393.47 | 2 202.15 |
| Pre-tax profit | 2 088.75 | 1 527.61 | 991.80 | 2 327.88 | 2 127.44 |
| Income taxes | 13.33 | 14.88 | 12.26 | 14.02 | 15.33 |
| Net earnings | 2 102.08 | 1 542.49 | 1 004.06 | 2 341.90 | 2 142.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 835.01 | 15 633.45 | 16 081.73 | 18 025.21 | 18 077.36 |
| Investments total | 15 835.01 | 15 633.45 | 16 081.73 | 18 025.21 | 18 077.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.45 | 227.46 | 375.56 | 920.71 | 1 141.17 |
| Current deferred tax assets | 43.89 | 3.40 | 10.77 | ||
| Short term receivables total | 265.45 | 271.35 | 378.96 | 920.71 | 1 151.94 |
| Cash and bank deposits | 12.78 | 55.51 | 6.03 | 4.26 | 12.76 |
| Cash and cash equivalents | 12.78 | 55.51 | 6.03 | 4.26 | 12.76 |
| Balance sheet total (assets) | 16 113.25 | 15 960.31 | 16 466.73 | 18 950.18 | 19 242.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 600.00 | 450.00 | 2 100.00 | 2 100.00 |
| Other reserves | 13 220.48 | 14 218.93 | 14 817.21 | 15 060.68 | 15 062.83 |
| Retained earnings | -1 981.04 | -1 477.40 | - 983.19 | -2 322.60 | -2 082.85 |
| Profit of the financial year | 2 102.08 | 1 542.49 | 1 004.06 | 2 341.90 | 2 142.77 |
| Shareholders equity total | 15 266.52 | 15 009.01 | 15 413.07 | 17 304.98 | 17 347.74 |
| Non-current deferred tax liabilities | 512.84 | 281.41 | 149.46 | 536.82 | 457.04 |
| Non-current liabilities total | 512.84 | 281.41 | 149.46 | 536.82 | 457.04 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 258.92 | 639.83 | 873.57 | 1 049.77 | 1 405.23 |
| Short-term deferred tax liabilities | 45.46 | 27.40 | |||
| Other non-interest bearing current liabilities | 18.26 | 18.81 | 19.38 | 19.97 | 20.79 |
| Current liabilities total | 333.89 | 669.89 | 904.20 | 1 108.38 | 1 437.27 |
| Balance sheet total (liabilities) | 16 113.25 | 15 960.31 | 16 466.73 | 18 950.18 | 19 242.06 |
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.