GBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18979446
Rugkærgårdsvej 20, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.27 | - 103.46 | - 156.21 | -28.18 | - 193.23 |
| Employee benefit expenses | -36.00 | -33.21 | -36.00 | -36.00 | -51.72 |
| EBIT | - 174.27 | - 136.67 | - 192.21 | -64.18 | - 244.96 |
| Other financial income | 2 689.64 | 3 652.90 | 1 367.34 | 2 400.03 | 4 729.89 |
| Other financial expenses | -1 029.37 | - 480.43 | -4 278.18 | -1 043.38 | -1 506.94 |
| Net income from associates (fin.) | 304.93 | 210.30 | 87.78 | 138.35 | 112.64 |
| Pre-tax profit | 1 790.92 | 3 246.11 | -3 015.26 | 1 430.82 | 3 090.64 |
| Income taxes | - 305.31 | - 695.11 | 667.26 | - 340.70 | - 601.61 |
| Net earnings | 1 485.61 | 2 551.00 | -2 348.00 | 1 090.11 | 2 489.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 587.68 | 3 097.99 | 2 733.17 | 2 871.52 | 465.13 |
| Investments total | 2 587.68 | 3 097.99 | 2 733.17 | 2 871.52 | 465.13 |
| Non-current other receivables | 27.33 | ||||
| Long term receivables total | 27.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.74 | ||||
| Current other receivables | 346.42 | ||||
| Current deferred tax assets | 839.11 | 94.55 | 744.38 | 476.79 | 19.99 |
| Short term receivables total | 1 646.27 | 94.55 | 744.38 | 476.79 | 19.99 |
| Other current investments | 9 320.96 | 13 395.44 | 12 512.48 | 13 432.57 | 19 631.28 |
| Cash and bank deposits | 1 301.09 | 646.77 | 305.66 | 543.77 | 254.35 |
| Cash and cash equivalents | 10 622.05 | 14 042.21 | 12 818.14 | 13 976.34 | 19 885.63 |
| Balance sheet total (assets) | 14 856.01 | 17 234.75 | 16 323.02 | 17 324.66 | 20 370.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 877.77 | 4 363.39 | 6 914.38 | 4 566.38 | 5 656.49 |
| Profit of the financial year | 1 485.61 | 2 551.00 | -2 348.00 | 1 090.11 | 2 489.03 |
| Shareholders equity total | 4 563.39 | 7 114.38 | 4 766.38 | 5 856.49 | 8 345.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 824.82 | 6 337.00 | 7 755.64 | 7 830.61 | 8 641.33 |
| Current trade creditors | 100.02 | ||||
| Current owed to participating | 729.33 | 847.81 | 632.87 | 826.77 | 2 857.57 |
| Current owed to group member | 2 204.03 | 2 922.25 | 3 143.96 | 2 767.96 | 187.20 |
| Short-term deferred tax liabilities | 216.91 | ||||
| Other non-interest bearing current liabilities | 534.44 | 13.31 | 24.17 | 42.83 | 22.19 |
| Current liabilities total | 10 292.62 | 10 120.37 | 11 556.64 | 11 468.16 | 12 025.22 |
| Balance sheet total (liabilities) | 14 856.01 | 17 234.75 | 16 323.02 | 17 324.66 | 20 370.75 |
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