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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.57 | -5.95 | -6.50 |
EBIT | -8.57 | -5.95 | -6.50 |
Other financial expenses | -0.01 | -0.00 | |
Income from other inv. held as non-curr. assets | 463.74 | 50.77 | 1.36 |
Pre-tax profit | 455.17 | 44.82 | -5.14 |
Net earnings | 455.17 | 44.82 | -5.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 763.74 | 614.51 | 615.87 |
Long term receivables total | 763.74 | 614.51 | 615.87 |
Inventories total | |||
Current owed by particip. interest comp. | 183.50 | 167.50 | |
Short term receivables total | 183.50 | 167.50 | |
Cash and bank deposits | 16.50 | 26.00 | |
Cash and cash equivalents | 16.50 | 26.00 | |
Balance sheet total (assets) | 763.74 | 814.51 | 809.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 463.74 | 314.51 | 315.87 |
Retained earnings | - 463.74 | 140.66 | 184.11 |
Profit of the financial year | 455.17 | 44.82 | -5.14 |
Shareholders equity total | 495.17 | 539.98 | 534.84 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.03 | ||
Current owed to participating | 262.29 | 268.28 | 268.28 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
Current liabilities total | 268.57 | 274.53 | 274.53 |
Balance sheet total (liabilities) | 763.74 | 814.51 | 809.37 |
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