GBN HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30737695
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | - 156.75 | - 167.81 | -22.13 | -17.19 |
| EBIT | -18.13 | - 156.75 | - 167.81 | -22.13 | -17.19 |
| Other financial income | 127.29 | 62.66 | 68.67 | 175.09 | 568.68 |
| Other financial expenses | - 582.55 | - 622.75 | - 607.38 | - 622.45 | - 497.93 |
| Net income from associates (fin.) | 5 289.04 | - 536.88 | 345.23 | 7 686.39 | -2 877.83 |
| Pre-tax profit | 4 815.66 | -1 253.73 | - 361.29 | 7 216.89 | -2 824.26 |
| Income taxes | 103.08 | 248.09 | 75.44 | 102.65 | -5.00 |
| Net earnings | 4 918.75 | -1 005.64 | - 285.85 | 7 319.54 | -2 829.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 338.19 | 35 347.72 | 38 265.17 | 24 951.56 | 22 073.73 |
| Investments total | 35 338.19 | 35 347.72 | 38 265.17 | 24 951.56 | 22 073.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 427.76 | 1 641.51 | 3 000.62 | 9 908.28 | 10 187.65 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 1 886.24 | 1 934.20 | 1 731.89 | 1 403.80 | 1 026.00 |
| Short term receivables total | 5 314.02 | 3 575.72 | 4 732.52 | 11 312.09 | 11 213.66 |
| Cash and bank deposits | 27.27 | 27.26 | 26.99 | 26.25 | |
| Cash and cash equivalents | 27.27 | 27.26 | 26.99 | 26.25 | |
| Balance sheet total (assets) | 40 679.48 | 38 950.70 | 43 024.68 | 36 289.90 | 33 287.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 15 797.98 | 20 716.72 | 19 711.09 | 19 425.24 | 26 744.78 |
| Profit of the financial year | 4 918.75 | -1 005.64 | - 285.85 | 7 319.54 | -2 829.26 |
| Shareholders equity total | 21 341.72 | 20 336.09 | 20 050.24 | 27 369.78 | 24 540.52 |
| Provisions | 2 971.37 | 3 517.78 | |||
| Non-current other liabilities | 5 310.31 | ||||
| Non-current liabilities total | 5 310.31 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 11 038.58 | 15 079.33 | 22 956.94 | 8 902.62 | 8 729.08 |
| Current liabilities total | 11 056.08 | 15 096.83 | 22 974.44 | 8 920.11 | 8 746.87 |
| Balance sheet total (liabilities) | 40 679.48 | 38 950.70 | 43 024.68 | 36 289.90 | 33 287.39 |
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