Gonbus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39532530
Magleparken 22, 2750 Ballerup
fa@gonbus.dk
tel: 52743333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.08 | 4.00 | |||
| EBIT | -14.08 | 4.00 | |||
| Other financial expenses | -6.07 | -0.28 | -0.09 | ||
| Net income from associates (fin.) | -83.61 | 149.18 | 602.16 | 183.13 | 483.58 |
| Pre-tax profit | - 103.76 | 152.89 | 602.07 | 183.13 | 483.58 |
| Income taxes | -16.42 | -56.85 | -95.81 | ||
| Net earnings | - 103.76 | 152.89 | 585.65 | 126.28 | 387.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.02 | 170.19 | 772.36 | 711.45 | 711.45 |
| Investments total | 21.02 | 170.19 | 772.36 | 711.45 | 711.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.17 | 436.05 | |||
| Current deferred tax assets | 56.00 | 28.00 | |||
| Short term receivables total | 56.00 | 28.00 | 117.17 | 436.05 | |
| Cash and bank deposits | 2.36 | 14.75 | 26.23 | ||
| Cash and cash equivalents | 2.36 | 14.75 | 26.23 | ||
| Balance sheet total (assets) | 79.38 | 212.94 | 798.59 | 828.62 | 1 147.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 130.19 | 732.36 | 711.45 | 711.45 | |
| Retained earnings | -16.67 | - 250.62 | - 699.89 | -57.39 | |
| Profit of the financial year | - 103.76 | 152.89 | 585.65 | 126.28 | 387.77 |
| Shareholders equity total | -80.43 | 72.47 | 658.12 | 820.34 | 1 139.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Current owed to group member | 118.19 | 132.19 | 132.19 | ||
| Other non-interest bearing current liabilities | 33.33 | 0.00 | |||
| Current liabilities total | 159.80 | 140.48 | 140.47 | 8.29 | 8.29 |
| Balance sheet total (liabilities) | 79.38 | 212.94 | 798.59 | 828.62 | 1 147.51 |
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