G-bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43605364
Stæremosen 12 A, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | 252.95 | 382.25 |
| Total depreciation | -76.69 | -88.93 | |
| EBIT | -12.50 | 176.26 | 293.32 |
| Other financial income | 0.02 | 0.25 | |
| Other financial expenses | - 264.60 | - 394.32 | |
| Net income from associates (fin.) | 3 858.16 | -2 110.81 | 275.13 |
| Pre-tax profit | 3 845.66 | -2 199.13 | 174.37 |
| Income taxes | 2.75 | -12.69 | -21.12 |
| Net earnings | 3 848.41 | -2 211.82 | 153.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 198.70 | 8 737.46 | 8 648.53 |
| Tangible assets total | 7 198.70 | 8 737.46 | 8 648.53 |
| Holdings in group member companies | 11 127.06 | 4 556.25 | 3 746.38 |
| Investments total | 11 127.06 | 4 556.25 | 3 746.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 113.60 | ||
| Current other receivables | 40.00 | 17.00 | |
| Current deferred tax assets | 743.93 | 1 268.04 | 348.88 |
| Short term receivables total | 783.93 | 1 381.64 | 365.88 |
| Cash and bank deposits | 84.12 | 1 260.58 | |
| Cash and cash equivalents | 84.12 | 1 260.58 | |
| Balance sheet total (assets) | 19 109.69 | 14 759.47 | 14 021.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 220.00 |
| Other reserves | 3 858.16 | 4 516.25 | 3 621.38 |
| Retained earnings | 3 252.94 | 6 321.26 | 4 699.31 |
| Profit of the financial year | 3 848.41 | -2 211.82 | 153.25 |
| Shareholders equity total | 11 117.31 | 8 787.69 | 8 733.94 |
| Non-current loans from credit institutions | 605.71 | 3 855.60 | 3 727.65 |
| Non-current liabilities total | 605.71 | 3 855.60 | 3 727.65 |
| Current loans from credit institutions | 38.54 | 100.80 | 120.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 6 594.45 | 612.00 | 159.05 |
| Short-term deferred tax liabilities | 741.18 | 1 280.73 | 1 158.41 |
| Other non-interest bearing current liabilities | 110.15 | 109.81 | |
| Current liabilities total | 7 386.67 | 2 116.18 | 1 559.77 |
| Balance sheet total (liabilities) | 19 109.69 | 14 759.47 | 14 021.37 |
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