GBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033576
Pilevej 17, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.07 | - 107.00 | - 116.41 | -77.98 | -85.45 |
| Gross profit | -80.07 | - 107.00 | - 116.41 | -77.98 | -85.45 |
| Employee benefit expenses | -40.00 | - 120.00 | - 120.00 | ||
| EBIT | -80.07 | - 107.00 | - 156.41 | - 197.98 | - 205.45 |
| Other financial income | 256.77 | 1 352.18 | 309.56 | 877.15 | 1 261.77 |
| Other financial expenses | - 211.72 | -53.08 | -1 884.07 | -36.22 | |
| Net income from associates (fin.) | -7.99 | -10.43 | -0.88 | ||
| Pre-tax profit | -43.01 | 1 181.67 | -1 731.79 | 642.95 | 1 056.32 |
| Income taxes | 5.78 | - 263.81 | -25.49 | -30.97 | -1.81 |
| Net earnings | -37.23 | 917.86 | -1 757.28 | 611.98 | 1 054.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.42 | 170.99 | |||
| Investments total | 181.42 | 170.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.50 | 17.40 | |||
| Current deferred tax assets | 28.46 | 202.53 | 42.39 | 19.94 | 41.84 |
| Short term receivables total | 28.46 | 202.53 | 42.39 | 78.44 | 59.25 |
| Other current investments | 9 452.20 | 10 677.61 | 8 809.50 | 13 765.00 | 14 907.22 |
| Cash and bank deposits | 6 136.83 | 5 471.66 | 5 700.72 | 1 125.49 | 853.50 |
| Cash and cash equivalents | 15 589.03 | 16 149.27 | 14 510.22 | 14 890.48 | 15 760.73 |
| Balance sheet total (assets) | 15 798.91 | 16 522.79 | 14 552.61 | 14 968.92 | 15 819.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 498.39 | 15 261.16 | 15 979.02 | 14 021.74 | 14 433.72 |
| Profit of the financial year | -37.23 | 917.86 | -1 757.28 | 611.98 | 1 054.51 |
| Shareholders equity total | 15 786.16 | 16 504.02 | 14 546.74 | 14 958.72 | 15 813.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.76 | ||||
| Current owed to group member | 9.75 | 12.01 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.86 | 10.19 | 6.74 |
| Current liabilities total | 12.75 | 18.77 | 5.86 | 10.19 | 6.74 |
| Balance sheet total (liabilities) | 15 798.91 | 16 522.79 | 14 552.61 | 14 968.92 | 15 819.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.