Holding GBOF ApS — Credit Rating and Financial Key Figures
CVR number: 40559639
Mosevej 5 B, 8240 Risskov
tel: 42474474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.26 | ||||
| Gross profit | -10.26 | -20.65 | -47.60 | -31.15 | -21.66 |
| Employee benefit expenses | - 400.00 | ||||
| EBIT | -10.26 | -20.65 | -47.60 | -31.15 | - 421.66 |
| Other financial income | 393.85 | 351.46 | 266.66 | ||
| Other financial expenses | -1.13 | -90.28 | - 266.85 | - 265.46 | -1.13 |
| Net income from associates (fin.) | 3 292.54 | 25 014.60 | |||
| Pre-tax profit | -11.39 | 3 181.61 | 79.40 | 54.85 | 24 858.47 |
| Income taxes | 2.50 | -3.60 | -11.60 | ||
| Net earnings | -8.88 | 3 178.01 | 79.40 | 43.25 | 24 858.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.17 | ||||
| Participating interests | 140.00 | 120.00 | 60.00 | 20.00 | 71 727.59 |
| Investments total | 140.00 | 120.00 | 60.00 | 20.00 | 72 140.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.00 | 9 375.00 | 3 092.83 | 2 985.53 | 11 354.28 |
| Current other receivables | 50.00 | 50.00 | 5 848.06 | 6 079.35 | |
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 333.60 | 9 425.00 | 8 940.89 | 9 064.87 | 11 354.28 |
| Cash and bank deposits | 0.71 | 1.50 | 9.19 | 4.45 | 17 186.79 |
| Cash and cash equivalents | 0.71 | 1.50 | 9.19 | 4.45 | 17 186.79 |
| Balance sheet total (assets) | 474.31 | 9 546.50 | 9 010.08 | 9 089.32 | 100 681.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 72 036.15 | ||||
| Retained earnings | -3.90 | -12.78 | 3 165.22 | 3 244.63 | 3 287.88 |
| Profit of the financial year | -8.88 | 3 178.01 | 79.40 | 43.25 | 24 858.47 |
| Shareholders equity total | 37.22 | 3 215.22 | 3 294.63 | 3 337.88 | 100 232.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 32.75 | 10.25 | |||
| Current owed to participating | 1.00 | 2 660.41 | 1 914.45 | 1 979.78 | 27.97 |
| Current owed to group member | 291.09 | 271.09 | |||
| Short-term deferred tax liabilities | 11.60 | ||||
| Other non-interest bearing current liabilities | 145.00 | 3 399.48 | 3 768.25 | 3 749.81 | 421.36 |
| Current liabilities total | 437.09 | 6 331.27 | 5 715.45 | 5 751.45 | 449.33 |
| Balance sheet total (liabilities) | 474.31 | 9 546.50 | 9 010.08 | 9 089.32 | 100 681.83 |
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