GBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849079
Kalundborgvej 133, 4300 Holbæk
hb@danskrevision.dk
tel: 59454800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.18 | 462.68 | 467.83 | 437.85 | 520.14 |
| EBIT | 365.18 | 462.68 | 467.83 | 437.85 | 520.14 |
| Other financial income | 6.23 | 0.96 | 2.23 | ||
| Other financial expenses | -4.04 | -3.78 | -11.15 | -11.15 | -59.90 |
| Net income from associates (fin.) | 491.39 | 34.63 | -53.35 | - 199.64 | 45.76 |
| Pre-tax profit | 858.76 | 494.48 | 403.33 | 229.30 | 505.99 |
| Income taxes | -81.58 | - 101.14 | - 100.98 | -93.81 | - 112.20 |
| Net earnings | 777.18 | 393.34 | 302.35 | 135.49 | 393.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 134.28 | 1 346.54 | 1 293.19 | 1 093.56 | 1 839.31 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 1 259.28 | 1 471.54 | 1 418.19 | 1 218.56 | 1 964.31 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.62 | ||||
| Current owed by particip. interest comp. | 219.28 | 114.94 | 300.71 | 222.42 | |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 93.23 | 112.62 | 61.46 | 64.23 | 499.73 |
| Short term receivables total | 312.50 | 227.56 | 474.79 | 286.65 | 499.73 |
| Other current investments | 37.00 | ||||
| Cash and bank deposits | 39.63 | 101.09 | 1.56 | 106.19 | 19.77 |
| Cash and cash equivalents | 76.63 | 101.09 | 1.56 | 106.19 | 19.77 |
| Balance sheet total (assets) | 1 748.41 | 1 900.20 | 1 994.54 | 1 711.39 | 2 583.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 280.00 | 360.00 | 360.00 | 180.00 | 1 400.00 |
| Other reserves | 66.22 | 100.84 | 47.49 | 45.76 | |
| Retained earnings | 278.37 | 660.93 | 747.62 | 917.46 | - 392.80 |
| Profit of the financial year | 777.18 | 393.34 | 302.35 | 135.49 | 393.79 |
| Shareholders equity total | 1 551.77 | 1 665.11 | 1 607.46 | 1 382.95 | 1 596.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 8.60 | 8.60 | 8.60 | 8.60 | |
| Current owed to group member | 26.24 | 17.64 | 17.64 | 91.41 | 13.40 |
| Short-term deferred tax liabilities | 170.40 | 207.67 | 133.36 | 93.81 | 615.07 |
| Other non-interest bearing current liabilities | 1.17 | 227.47 | 134.63 | 350.00 | |
| Current liabilities total | 196.64 | 235.08 | 387.08 | 328.44 | 987.06 |
| Balance sheet total (liabilities) | 1 748.41 | 1 900.20 | 1 994.54 | 1 711.39 | 2 583.81 |
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