GBE Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34456399
Søgårdsvej 4 B, 2820 Gentofte
peter@utzonentreprise.dk
tel: 28895858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.54 | -12.54 | -13.35 | -11.58 | -22.23 |
| EBIT | -30.54 | -12.54 | -13.35 | -11.58 | -22.23 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -1.33 | -0.01 | -85.02 | ||
| Net income from associates (fin.) | 34.93 | - 155.38 | -2 381.03 | -60.67 | 188.69 |
| Pre-tax profit | 4.39 | - 167.92 | -2 395.72 | -72.26 | 81.43 |
| Income taxes | 6.72 | -33.47 | |||
| Net earnings | 11.11 | - 167.92 | -2 429.18 | -72.26 | 81.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 706.41 | 8 385.29 | 6 191.89 | 6 131.21 | 6 319.90 |
| Participating interests | 1 895.75 | 2 061.49 | 1 873.86 | 1 873.86 | 1 873.86 |
| Investments total | 10 602.16 | 10 446.78 | 8 065.74 | 8 005.07 | 8 193.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 269.91 | 2 915.23 | 2 912.53 | 2 717.85 | 7 535.66 |
| Current owed by particip. interest comp. | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current other receivables | 42.08 | 17.08 | 6 954.24 | ||
| Current deferred tax assets | 14.54 | 14.54 | 14.54 | 14.54 | |
| Short term receivables total | 3 416.53 | 3 036.85 | 3 017.07 | 2 822.39 | 14 579.91 |
| Cash and bank deposits | 0.24 | 3.27 | 0.55 | ||
| Cash and cash equivalents | 0.24 | 3.27 | 0.55 | ||
| Balance sheet total (assets) | 14 018.69 | 13 483.86 | 11 086.08 | 10 828.01 | 22 773.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 090.43 | 9 935.05 | 7 554.01 | 7 493.34 | 7 682.02 |
| Retained earnings | 2 115.42 | 2 281.91 | 4 495.02 | 2 126.52 | 1 865.57 |
| Profit of the financial year | 11.11 | - 167.92 | -2 429.18 | -72.26 | 81.43 |
| Shareholders equity total | 12 296.96 | 12 129.04 | 9 699.85 | 9 627.59 | 9 709.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 7 553.77 | |||
| Current trade creditors | 7.50 | 7.50 | 346.00 | 346.00 | 346.00 |
| Current owed to participating | 128.83 | 128.83 | |||
| Current owed to group member | 428.02 | 86.17 | 19.34 | 19.00 | 4 536.43 |
| Other non-interest bearing current liabilities | 1 157.32 | 1 132.32 | 1 020.89 | 835.42 | 628.44 |
| Current liabilities total | 1 721.73 | 1 354.83 | 1 386.23 | 1 200.42 | 13 064.64 |
| Balance sheet total (liabilities) | 14 018.69 | 13 483.86 | 11 086.08 | 10 828.01 | 22 773.66 |
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