GBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41366737

Vesterhavsgade 15, Vorupør 7700 Thisted

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales				-26.79	86.75
Other operating income				8.50
External services	-9.07			-41.02	-24.38
Gross profit	-9.07	-11.77	-11.83	-59.31	62.37
EBIT	-9.07	-11.77	-11.83	-59.31	62.37
Other financial income	2.96	57.77	80.87	39.45	20.56
Other financial expenses	-2.10	-10.61	- 129.12	-4.96	0.94
Income from other inv. held as non-curr. assets				-12.44	-89.05
Net income from associates (fin.)	78.96	181.54	16.37
Pre-tax profit	70.75	216.93	-43.70	-37.26	-5.18
Income taxes	1.78	1.24	4.81	-1.34	20.00
Net earnings	72.54	218.17	-38.89	-38.60	14.82

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	1 063.56	1 135.10	1 151.47	1 185.51	1 272.27
Investments total	1 063.56	1 135.10	1 151.47	1 185.51	1 272.27
Non-current loans receivable				150.78	61.72
Long term receivables total				150.78	61.72
Inventories total
Current amounts owed by group member comp.		59.93	89.81	79.50	93.30
Current other receivables				2.54
Current deferred tax assets	64.28	1.62	36.68	9.83	24.56
Short term receivables total	64.28	61.54	126.49	91.87	117.86
Other current investments	216.36	776.05	513.47	406.83	510.80
Cash and bank deposits	1 282.92	609.02	649.75	425.12	305.80
Cash and cash equivalents	1 499.28	1 385.07	1 163.21	831.95	816.60
Balance sheet total (assets)	2 627.12	2 581.71	2 441.18	2 260.10	2 268.45

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Other reserves				387.34	472.27
Retained earnings	2 088.10	2 103.43	2 262.70	1 775.47	1 584.45
Profit of the financial year	72.54	218.17	-38.89	-38.60	14.82
Shareholders equity total	2 257.13	2 418.80	2 322.71	2 225.21	2 179.03
Non-current liabilities total
Current trade creditors				13.75	5.00
Current owed to participating		39.36		10.63	84.31
Current owed to group member	300.00	114.80	13.07
Short-term deferred tax liabilities	62.49			10.51
Other non-interest bearing current liabilities	7.50	8.75	105.39		0.11
Current liabilities total	369.99	162.91	118.47	34.89	89.42
Balance sheet total (liabilities)	2 627.12	2 581.71	2 441.18	2 260.10	2 268.45

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