GB6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27616941
Gudrun Børresensvej 6, Ejby 4070 Kirke Hyllinge
lkr@idlforsikring.dk
tel: 70261686
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.95 | -10.18 | -13.38 |
| EBIT | -19.95 | -10.18 | -13.38 |
| Other financial income | 4.24 | 0.38 | |
| Other financial expenses | -0.52 | -0.01 | |
| Net income from associates (fin.) | - 347.62 | -40.16 | - 633.99 |
| Pre-tax profit | - 363.85 | -49.96 | - 647.37 |
| Income taxes | 3.46 | 2.24 | -5.69 |
| Net earnings | - 360.39 | -47.72 | - 653.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 676.08 | 652.50 | |
| Participating interests | 227.96 | 211.36 | 8.23 |
| Investments total | 904.03 | 863.87 | 8.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61.19 | 81.19 | |
| Current owed by particip. interest comp. | 5.00 | 5.00 | 250.36 |
| Current other receivables | 46.00 | 3.13 | |
| Current deferred tax assets | 3.46 | 5.69 | |
| Short term receivables total | 115.65 | 91.89 | 253.49 |
| Cash and bank deposits | 1.67 | 11.63 | |
| Cash and cash equivalents | 1.67 | 11.63 | |
| Balance sheet total (assets) | 1 021.36 | 967.38 | 261.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 |
| Other reserves | 551.07 | 488.87 | |
| Retained earnings | 622.02 | 323.84 | 712.39 |
| Profit of the financial year | - 360.39 | -47.72 | - 653.07 |
| Shareholders equity total | 968.96 | 921.24 | 215.57 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 12.50 | 12.50 |
| Current owed to group member | 33.65 | 33.65 | 33.65 |
| Current liabilities total | 52.40 | 46.15 | 46.15 |
| Balance sheet total (liabilities) | 1 021.36 | 967.38 | 261.72 |
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