GIBSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245146
Kronprinsensvej 36, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | ||||
| External services | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
| Gross profit | -0.15 | 999.85 | 232.85 | -0.15 | -0.15 |
| EBIT | -0.15 | 999.85 | 232.85 | -0.15 | -0.15 |
| Other financial income | 15.19 | ||||
| Other financial expenses | -0.33 | -3.78 | -1.68 | -4.21 | -2.19 |
| Pre-tax profit | 14.71 | 996.07 | 231.17 | -4.36 | -2.34 |
| Income taxes | -3.24 | ||||
| Net earnings | 11.48 | 996.07 | 231.17 | -4.36 | -2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 856.98 | 52.58 | 283.75 | 46.39 | 44.05 |
| Cash and cash equivalents | 856.98 | 52.58 | 283.75 | 46.39 | 44.05 |
| Balance sheet total (assets) | 896.98 | 92.58 | 323.75 | 86.39 | 84.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 797.23 | 233.00 | |||
| Retained earnings | 5.03 | - 983.49 | - 220.42 | 10.75 | 6.39 |
| Profit of the financial year | 11.48 | 996.07 | 231.17 | -4.36 | -2.34 |
| Shareholders equity total | 893.74 | 92.58 | 323.75 | 86.39 | 84.05 |
| Non-current deferred tax liabilities | 3.24 | ||||
| Non-current liabilities total | 3.24 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 896.98 | 92.58 | 323.75 | 86.39 | 84.05 |
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