GBJ Holding Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 40450599
Trautnersvej 10, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -8.00 | -6.00 | -6.98 |
| EBIT | -9.00 | -10.00 | -8.00 | -6.00 | -6.98 |
| Other financial income | 1.00 | 37.00 | 39.00 | 53.37 | |
| Other financial expenses | -68.00 | ||||
| Net income from associates (fin.) | 65.00 | 110.00 | 20.00 | 20.00 | 20.00 |
| Pre-tax profit | 57.00 | 137.00 | -56.00 | 53.00 | 66.39 |
| Income taxes | 2.00 | -6.00 | 17.00 | -7.00 | -10.21 |
| Net earnings | 59.00 | 131.00 | -39.00 | 46.00 | 56.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.32 |
| Investments total | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.00 | 3 073.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | 4.00 | 11.00 | 23.00 | 43.72 |
| Current deferred tax assets | 21.00 | 17.00 | 9.00 | ||
| Short term receivables total | 59.00 | 4.00 | 28.00 | 32.00 | 43.72 |
| Other current investments | 171.00 | 121.00 | 158.00 | 208.97 | |
| Cash and bank deposits | 2.00 | 20.00 | 3.00 | 6.00 | 0.57 |
| Cash and cash equivalents | 2.00 | 191.00 | 124.00 | 164.00 | 209.53 |
| Balance sheet total (assets) | 3 134.00 | 3 268.00 | 3 225.00 | 3 269.00 | 3 326.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 020.00 | 3 079.00 | 3 210.00 | 3 171.00 | 3 216.56 |
| Profit of the financial year | 59.00 | 131.00 | -39.00 | 46.00 | 56.18 |
| Shareholders equity total | 3 129.00 | 3 260.00 | 3 221.00 | 3 267.00 | 3 322.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 0.83 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 |
| Current liabilities total | 5.00 | 8.00 | 4.00 | 2.00 | 3.83 |
| Balance sheet total (liabilities) | 3 134.00 | 3 268.00 | 3 225.00 | 3 269.00 | 3 326.57 |
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