AS GBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897617
Fasanvej 40, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 1 000.00 | 1 216.87 | 1 173.86 | |
| Other operating income | 42.00 | 42.00 | 14.00 | ||
| External services | -3.75 | -3.75 | -3.75 | -4.06 | -4.06 |
| Gross profit | 38.25 | 1 038.25 | 1 010.25 | 1 212.81 | 1 169.80 |
| Other operating expenses | -17.64 | -26.19 | - 635.38 | - 863.40 | |
| Total depreciation | -28.61 | -28.61 | |||
| EBIT | -8.00 | 983.45 | 374.87 | 349.41 | 1 169.80 |
| Other financial income | 16.35 | 9.56 | 29.74 | 119.53 | 202.96 |
| Other financial expenses | -67.57 | -41.27 | -50.16 | -90.07 | -10.64 |
| Pre-tax profit | -59.22 | 951.74 | 354.45 | 378.88 | 1 362.12 |
| Income taxes | -30.87 | ||||
| Net earnings | -59.22 | 951.74 | 354.45 | 378.88 | 1 331.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 665.57 | 1 636.96 | |||
| Advance payments and construction in progress | 1 451.33 | 1 595.43 | 2 680.46 | ||
| Tangible assets total | 3 116.89 | 3 232.38 | 2 680.46 | ||
| Participating interests | 10 099.69 | 10 099.69 | 10 099.69 | 10 099.69 | 10 099.69 |
| Investments total | 10 099.69 | 10 099.69 | 10 099.69 | 10 099.69 | 10 099.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 328.31 | 1 382.16 | 2 694.45 | 4 071.28 | |
| Current other receivables | 361.03 | 23.70 | 269.47 | 397.90 | |
| Current deferred tax assets | 16.01 | 12.00 | 8.02 | ||
| Short term receivables total | 377.04 | 364.01 | 1 659.65 | 3 092.36 | 4 071.28 |
| Cash and bank deposits | 91.95 | 398.31 | 99.43 | 143.30 | 413.59 |
| Cash and cash equivalents | 91.95 | 398.31 | 99.43 | 143.30 | 413.59 |
| Balance sheet total (assets) | 13 685.58 | 14 094.40 | 14 539.24 | 13 335.34 | 14 584.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 640.99 | 11 467.37 | 12 301.31 | 12 533.77 | 12 777.64 |
| Profit of the financial year | -59.22 | 951.74 | 354.45 | 378.88 | 1 331.25 |
| Shareholders equity total | 11 824.77 | 12 663.51 | 12 903.57 | 13 164.64 | 14 373.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 681.26 | 22.34 | 23.68 | ||
| Short-term deferred tax liabilities | 30.87 | ||||
| Other non-interest bearing current liabilities | 1 179.55 | 1 430.88 | 1 635.67 | 148.36 | 156.12 |
| Current liabilities total | 1 860.81 | 1 430.88 | 1 635.67 | 170.70 | 210.67 |
| Balance sheet total (liabilities) | 13 685.58 | 14 094.40 | 14 539.24 | 13 335.34 | 14 584.56 |
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