Gastro Brønd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40940340
Gerdsvej 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -6.00 | -6.88 | -13.63 | -20.77 |
| EBIT | -9.17 | -6.00 | -6.88 | -13.63 | -20.77 |
| Other financial income | 19.58 | 83.53 | |||
| Other financial expenses | -0.05 | -0.04 | -1.02 | ||
| Net income from associates (fin.) | 146.90 | 467.51 | 519.32 | 183.38 | 1 435.12 |
| Pre-tax profit | 137.68 | 461.47 | 511.42 | 189.33 | 1 497.87 |
| Income taxes | -10.71 | ||||
| Net earnings | 137.68 | 461.47 | 511.42 | 189.33 | 1 487.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 176.90 | 664.41 | 722.73 | 313.28 | 1 675.39 |
| Investments total | 176.90 | 664.41 | 722.73 | 313.28 | 1 675.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.50 | 207.40 | |||
| Current other receivables | 83.51 | 89.93 | |||
| Short term receivables total | 208.01 | 297.33 | |||
| Other current investments | 408.93 | 472.21 | |||
| Cash and bank deposits | 6.78 | 0.74 | 454.34 | 321.26 | 188.28 |
| Cash and cash equivalents | 6.78 | 0.74 | 454.34 | 730.19 | 660.50 |
| Balance sheet total (assets) | 183.68 | 665.15 | 1 177.07 | 1 251.48 | 2 633.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 435.00 | ||
| Other reserves | 146.90 | 614.41 | 672.73 | 273.28 | 1 635.39 |
| Retained earnings | - 146.90 | - 476.73 | - 191.38 | 597.50 | -1 010.29 |
| Profit of the financial year | 137.68 | 461.47 | 511.42 | 189.33 | 1 487.16 |
| Shareholders equity total | 177.68 | 639.15 | 1 150.57 | 1 222.10 | 2 587.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 9.38 | 15.25 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 10.71 | ||||
| Current liabilities total | 6.00 | 26.00 | 26.50 | 29.38 | 45.96 |
| Balance sheet total (liabilities) | 183.68 | 665.15 | 1 177.07 | 1 251.48 | 2 633.22 |
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