GB HOLDING VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 20267844

Lundevej 7, 4030 Tune

Free credit report See consolidated company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	3.98	18.68	33.22	52.75	282.84
Other operating income		2.13
External services	-0.03	-0.02	-0.03	-0.07	-1.16
Gross profit	3.95	20.79	33.19	52.68	281.68
Employee benefit expenses					-0.72
EBIT	3.95	20.79	33.19	52.68	280.95
Other financial income	0.23	0.12	0.12	0.13	21.50
Other financial expenses	-0.86	-0.74	-0.45	-0.44	-3.79
Reduction non-current investment assets					-0.01
Pre-tax profit	3.33	20.17	32.86	52.37	298.65
Income taxes	0.14	0.29	0.18	0.31	-3.34
Net earnings	3.47	20.46	33.04	52.68	295.31

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	205.68	216.36	234.98	284.44	27.28
Participating interests					0.00
Investments total	205.68	216.36	234.98	284.44	27.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.	10.96	9.87	6.62	2.83	40.15
Current other receivables					6.06
Current deferred tax assets	1.65		4.61	13.69	7.43
Short term receivables total	12.61	9.87	11.23	16.51	53.63
Other current investments					477.10
Cash and bank deposits	0.05	0.18	1.07	2.95	4.26
Cash and cash equivalents	0.05	0.18	1.07	2.95	481.36
Balance sheet total (assets)	218.34	226.40	247.27	303.91	562.28

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.20	0.20	0.20	0.20	0.20
Shares repurchased	2.38	2.38	1.00	1.00
Other reserves	70.56	81.25	99.87	149.33
Retained earnings	98.75	89.16	89.99	74.28	225.82
Profit of the financial year	3.47	20.46	33.04	52.68	295.31
Shareholders equity total	175.35	193.44	224.10	277.49	521.33
Non-current other liabilities	10.83
Non-current liabilities total	10.83
Current loans from credit institutions	21.12	22.81	18.84	12.37
Current trade creditors	0.01	0.01	0.01	0.01	1.04
Current owed to group member	0.14	0.33	0.61	5.59	0.83
Short-term deferred tax liabilities		0.17	2.48	8.42	8.75
Other non-interest bearing current liabilities	10.88	9.64	1.23	0.02	30.33
Current liabilities total	32.15	32.96	23.18	26.42	40.95
Balance sheet total (liabilities)	218.34	226.40	247.27	303.91	562.28

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