GB HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28286422
Dyshøj 6, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.56 | -30.18 | -21.72 | -15.41 | -16.57 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 122.56 | -30.18 | -21.72 | -15.41 | -16.57 |
| Other financial income | 1 152.93 | 2.24 | 2.30 | 517.06 | 355.09 |
| Other financial expenses | -1.72 | -90.64 | -1 597.66 | -4.53 | -0.80 |
| Pre-tax profit | 1 028.65 | - 118.57 | -1 617.09 | 497.13 | 337.73 |
| Income taxes | - 211.11 | 24.10 | -24.10 | -0.42 | |
| Net earnings | 817.54 | -94.47 | -1 641.19 | 497.13 | 337.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 24.59 | 0.51 | 0.46 | 0.24 | |
| Short term receivables total | 24.59 | 0.51 | 0.46 | 0.25 | |
| Other current investments | 3 705.78 | 3 134.28 | 1 257.78 | 786.80 | 1 082.34 |
| Cash and bank deposits | 249.28 | 10.68 | 1.39 | 438.81 | 5.84 |
| Cash and cash equivalents | 3 955.06 | 3 144.96 | 1 259.17 | 1 225.61 | 1 088.18 |
| Balance sheet total (assets) | 3 955.06 | 3 169.55 | 1 259.67 | 1 226.06 | 1 088.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 294.11 | 2 711.65 | 2 217.18 | 175.99 | 273.11 |
| Profit of the financial year | 817.54 | -94.47 | -1 641.19 | 497.13 | 337.31 |
| Shareholders equity total | 3 636.65 | 3 142.18 | 1 100.99 | 1 198.11 | 1 035.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.38 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 205.91 | ||||
| Other non-interest bearing current liabilities | 100.00 | 2.00 | 146.19 | 15.45 | 40.51 |
| Current liabilities total | 318.41 | 27.38 | 158.69 | 27.95 | 53.00 |
| Balance sheet total (liabilities) | 3 955.06 | 3 169.55 | 1 259.67 | 1 226.06 | 1 088.42 |
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