GB Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42039446
Strynøvænget 22, Drejens 6000 Kolding
ga@bads.dk
tel: 20235344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 40.35 | |||
| Costs of management | -20.00 | -38.00 | -83.00 | -61.00 | -34.82 |
| EBIT | -20.00 | -38.00 | -83.00 | -77.00 | 5.53 |
| Other financial income | 137.00 | 64.00 | 142.00 | 171.03 | |
| Other financial expenses | - 104.00 | - 532.00 | -85.00 | 25.09 | |
| Net income from associates (fin.) | 2 774.00 | 3 157.00 | -59 965.00 | -20.00 | |
| Pre-tax profit | 2 754.00 | 3 152.00 | -60 516.00 | -20.00 | 181.65 |
| Income taxes | 4.00 | 1.00 | -1.00 | -19.60 | |
| Net earnings | 2 758.00 | 3 153.00 | -60 517.00 | -20.00 | 162.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 202.00 | 1 160.26 | |||
| Tangible assets total | 1 202.00 | 1 160.26 | |||
| Holdings in group member companies | 60 807.00 | 61 964.00 | |||
| Investments total | 60 807.00 | 61 964.00 | |||
| Non-curr. owed by particip. interest comp. | 144.00 | 199.11 | |||
| Long term receivables total | 144.00 | 199.11 | |||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 5.34 | |||
| Current other receivables | 170.00 | 98.00 | 98.00 | 97.77 | |
| Current deferred tax assets | 6 520.00 | 5 466.00 | 12.00 | 35.00 | |
| Short term receivables total | 6 520.00 | 5 636.00 | 110.00 | 142.00 | 103.11 |
| Other current investments | 1 732.00 | 1 487.00 | 1 592.00 | 1 747.88 | |
| Cash and bank deposits | 188.00 | 1 813.00 | 184.00 | 117.58 | |
| Cash and cash equivalents | 1 920.00 | 3 300.00 | 1 776.00 | 1 865.46 | |
| Balance sheet total (assets) | 67 327.00 | 69 520.00 | 3 410.00 | 3 264.00 | 3 327.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 100.00 | 135.00 |
| Other reserves | 774.00 | 1 931.00 | |||
| Retained earnings | 57 107.00 | 58 594.00 | 63 560.00 | 2 944.00 | 2 789.07 |
| Profit of the financial year | 2 758.00 | 3 153.00 | -60 517.00 | -20.00 | 162.05 |
| Shareholders equity total | 60 792.00 | 63 832.00 | 3 201.00 | 3 064.00 | 3 126.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 69.00 | 30.00 | 20.00 |
| Current owed to group member | 5 128.00 | 5 503.00 | |||
| Short-term deferred tax liabilities | 1 388.00 | 165.00 | 11.43 | ||
| Other non-interest bearing current liabilities | 140.00 | 170.00 | 170.39 | ||
| Current liabilities total | 6 535.00 | 5 688.00 | 209.00 | 200.00 | 201.82 |
| Balance sheet total (liabilities) | 67 327.00 | 69 520.00 | 3 410.00 | 3 264.00 | 3 327.94 |
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