Gaba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38941216
Rosenholmgrenen 1, Morud 5462 Morud
janerikgaba@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -22.97 | -5.47 | -5.96 | -5.74 |
| EBIT | -4.93 | -22.97 | -5.47 | -5.96 | -5.74 |
| Other financial income | 897.44 | 1 253.47 | |||
| Other financial expenses | -1.78 | -10.21 | - 191.60 | -3.24 | |
| Net income from associates (fin.) | 3 931.18 | 882.16 | 1 148.22 | 1 086.55 | |
| Pre-tax profit | -6.71 | 3 897.99 | 685.09 | 2 036.46 | 2 334.28 |
| Income taxes | 43.36 | -40.01 | -28.79 | ||
| Net earnings | -6.71 | 3 897.99 | 728.45 | 1 996.44 | 2 305.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.16 | 1 380.38 | 1 458.08 | ||
| Participating interests | 52.50 | 40.50 | |||
| Investments total | 932.16 | 1 432.88 | 1 498.58 | ||
| Non-current loans receivable | 1 568.82 | 1 797.35 | 2 993.71 | 4 074.68 | |
| Long term receivables total | 1 568.82 | 1 797.35 | 2 993.71 | 4 074.68 | |
| Inventories total | |||||
| Current other receivables | 171.11 | ||||
| Current deferred tax assets | 149.63 | 340.78 | |||
| Short term receivables total | 171.11 | 149.63 | 340.78 | ||
| Cash and bank deposits | 5 279.21 | 3 159.84 | 2 693.45 | 3 243.35 | |
| Cash and cash equivalents | 5 279.21 | 3 159.84 | 2 693.45 | 3 243.35 | |
| Balance sheet total (assets) | 1 568.82 | 5 279.21 | 6 060.47 | 7 269.67 | 9 157.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 400.00 |
| Other reserves | 882.16 | 1 330.38 | 1 408.08 | ||
| Retained earnings | 1 333.73 | 1 212.62 | 4 110.64 | 3 568.87 | 4 087.62 |
| Profit of the financial year | -6.71 | 3 897.99 | 728.45 | 1 996.44 | 2 305.49 |
| Shareholders equity total | 1 490.02 | 5 275.01 | 5 889.06 | 7 067.70 | 8 251.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.35 | ||||
| Current trade creditors | 4.20 | 5.00 | 5.00 | 6.50 | |
| Current owed to participating | 21.60 | ||||
| Current owed to group member | 100.66 | 1.99 | 852.36 | ||
| Short-term deferred tax liabilities | 194.98 | 47.32 | |||
| Other non-interest bearing current liabilities | 3.86 | 65.75 | |||
| Current liabilities total | 78.81 | 4.20 | 171.41 | 201.97 | 906.19 |
| Balance sheet total (liabilities) | 1 568.82 | 5 279.21 | 6 060.47 | 7 269.67 | 9 157.38 |
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