GBI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38729195
Gl. Skolevej 6, Askov Mark 6600 Vejen
cma@mattle.dk
tel: 20456083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.88 | -5.00 | -6.63 | -6.94 |
| EBIT | -10.25 | -9.88 | -5.00 | -6.63 | -6.94 |
| Other financial income | 12.34 | 11.78 | 14.85 | 14.97 | 16.00 |
| Other financial expenses | -0.25 | -2.04 | -3.69 | -0.70 | -0.42 |
| Net income from associates (fin.) | 251.90 | 297.94 | -82.64 | - 484.31 | - 395.23 |
| Pre-tax profit | 253.74 | 297.79 | -76.48 | - 476.67 | - 386.59 |
| Income taxes | -0.37 | -0.13 | -1.40 | -1.62 | -1.90 |
| Net earnings | 253.37 | 297.66 | -77.88 | - 478.28 | - 388.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 774.80 | 872.74 | 565.09 | 80.78 | |
| Investments total | 774.80 | 872.74 | 565.09 | 80.78 | |
| Non-curr. owed by group member comp. | 115.98 | ||||
| Long term receivables total | 115.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.55 | 451.17 | 386.19 | 357.09 | |
| Current other receivables | 26.03 | 95.45 | |||
| Current deferred tax assets | 136.65 | 60.00 | 9.00 | ||
| Short term receivables total | 397.23 | 546.62 | 446.19 | 357.09 | 9.00 |
| Cash and bank deposits | 0.17 | 0.52 | 53.39 | 79.78 | 4.80 |
| Cash and cash equivalents | 0.17 | 0.52 | 53.39 | 79.78 | 4.80 |
| Balance sheet total (assets) | 1 172.20 | 1 419.88 | 1 064.66 | 517.65 | 129.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 244.21 | 542.15 | 234.50 | ||
| Retained earnings | 549.28 | 448.21 | 771.31 | 927.94 | 449.66 |
| Profit of the financial year | 253.37 | 297.66 | -77.88 | - 478.28 | - 388.49 |
| Shareholders equity total | 1 152.15 | 1 394.52 | 1 035.14 | 499.66 | 111.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 10.67 | 11.34 | 18.75 | 7.01 | 7.29 |
| Short-term deferred tax liabilities | 4.65 | 1.40 | 1.62 | 1.90 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 20.05 | 25.36 | 29.52 | 18.00 | 18.62 |
| Balance sheet total (liabilities) | 1 172.20 | 1 419.88 | 1 064.66 | 517.65 | 129.78 |
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