GBP HOLDING AF 9/12 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29221103
Viborg Landevej 82, Sønder Onsild Stationsby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | -6.73 | -8.67 | -12.94 | -8.44 |
| Gross profit | -6.28 | -6.73 | -8.67 | -12.94 | -8.44 |
| Total depreciation | -0.79 | -0.95 | -0.95 | ||
| EBIT | -6.28 | -6.73 | -9.46 | -13.88 | -9.38 |
| Other financial income | 10.68 | 11.00 | 11.37 | 11.75 | |
| Other financial expenses | -0.11 | -0.52 | -0.25 | -4.50 | -7.60 |
| Reduction non-current investment assets | -86.82 | ||||
| Income from other inv. held as non-curr. assets | 4.15 | 4.25 | |||
| Net income from associates (fin.) | 261.05 | 293.28 | 222.96 | 140.22 | - 132.30 |
| Pre-tax profit | 258.81 | 300.96 | 137.43 | 133.20 | - 137.54 |
| Income taxes | 0.51 | -1.70 | -0.44 | 1.14 | 0.69 |
| Net earnings | 259.32 | 299.26 | 136.99 | 134.34 | - 136.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.33 | 320.33 | 382.74 | 381.80 | 380.85 |
| Tangible assets total | 320.33 | 320.33 | 382.74 | 381.80 | 380.85 |
| Holdings in group member companies | 97.23 | 135.90 | 168.16 | ||
| Participating interests | 642.17 | 785.45 | 701.18 | 677.73 | 438.17 |
| Investments total | 642.17 | 785.45 | 798.41 | 813.63 | 606.33 |
| Non-curr. owed by particip. interest comp. | 355.93 | 355.93 | 355.93 | 355.93 | 355.93 |
| Non-current other receivables | 85.35 | 86.82 | |||
| Long term receivables total | 441.28 | 442.75 | 355.93 | 355.93 | 355.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.33 | 86.79 | 176.76 | ||
| Current owed by particip. interest comp. | 10.68 | 21.68 | 33.01 | 119.67 | |
| Current deferred tax assets | 21.77 | 20.07 | 37.07 | 30.86 | 30.69 |
| Short term receivables total | 21.77 | 30.75 | 68.08 | 150.66 | 327.12 |
| Cash and bank deposits | 35.70 | 70.45 | 135.84 | 91.13 | 0.26 |
| Cash and cash equivalents | 35.70 | 70.45 | 135.84 | 91.13 | 0.26 |
| Balance sheet total (assets) | 1 461.25 | 1 649.73 | 1 741.00 | 1 793.14 | 1 670.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 209.99 | 228.27 | 326.23 | 391.44 | 259.14 |
| Retained earnings | 748.75 | 875.38 | 958.88 | 908.65 | 1 040.29 |
| Profit of the financial year | 259.32 | 299.26 | 136.99 | 134.34 | - 136.85 |
| Shareholders equity total | 1 456.05 | 1 642.31 | 1 664.89 | 1 681.43 | 1 422.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.20 | 4.42 | 55.66 | 80.22 | 234.46 |
| Short-term deferred tax liabilities | 17.45 | 10.10 | 8.38 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 21.39 | 5.06 |
| Current liabilities total | 5.20 | 7.42 | 76.11 | 111.70 | 247.90 |
| Balance sheet total (liabilities) | 1 461.25 | 1 649.73 | 1 741.00 | 1 793.14 | 1 670.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.