GVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41780681
Erik Bøghs Vej 9 B, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.57 | -5.95 | -6.50 | -3.78 |
| EBIT | -8.57 | -5.95 | -6.50 | -3.78 |
| Other financial expenses | -0.01 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 463.74 | 50.77 | 1.36 | 12.55 |
| Pre-tax profit | 455.17 | 44.82 | -5.14 | 8.77 |
| Net earnings | 455.17 | 44.82 | -5.14 | 8.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 763.74 | 614.51 | 615.87 | 628.42 |
| Long term receivables total | 763.74 | 614.51 | 615.87 | 628.42 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 183.50 | 167.50 | 167.50 | |
| Short term receivables total | 183.50 | 167.50 | 167.50 | |
| Cash and bank deposits | 16.50 | 26.00 | 1.93 | |
| Cash and cash equivalents | 16.50 | 26.00 | 1.93 | |
| Balance sheet total (assets) | 763.74 | 814.51 | 809.37 | 797.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 463.74 | 314.51 | 315.87 | 328.42 |
| Retained earnings | - 463.74 | 140.66 | 184.11 | 98.92 |
| Profit of the financial year | 455.17 | 44.82 | -5.14 | 8.77 |
| Shareholders equity total | 495.17 | 539.98 | 534.84 | 543.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current owed to participating | 262.29 | 268.28 | 268.28 | 247.99 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 268.57 | 274.53 | 274.53 | 254.24 |
| Balance sheet total (liabilities) | 763.74 | 814.51 | 809.37 | 797.85 |
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