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Giedrius Gobe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42841951
Granvej 107, 2880 Bagsværd
tel: 31399533
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.90 | -5.42 | -55.63 | -8.99 |
| EBIT | -7.90 | -5.42 | -55.63 | -8.99 |
| Other financial income | 792.00 | 62.95 | ||
| Other financial expenses | -0.18 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 246.00 | 299.90 | ||
| Pre-tax profit | -8.08 | -5.42 | 982.37 | 353.86 |
| Income taxes | 2.00 | 1.00 | 12.00 | -11.70 |
| Net earnings | -6.08 | -4.42 | 994.37 | 342.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.71 | 6.67 | ||
| Long term receivables total | 5.71 | 6.67 | ||
| Inventories total | ||||
| Current other receivables | 146.00 | |||
| Current deferred tax assets | 2.00 | 3.00 | 15.00 | 3.30 |
| Short term receivables total | 2.00 | 3.00 | 161.00 | 3.30 |
| Other current investments | 628.59 | |||
| Cash and bank deposits | 31.21 | 25.79 | 745.87 | 482.14 |
| Cash and cash equivalents | 31.21 | 25.79 | 745.87 | 1 110.72 |
| Balance sheet total (assets) | 38.92 | 35.45 | 906.87 | 1 114.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | ||
| Other reserves | - 122.00 | |||
| Retained earnings | -0.00 | -6.08 | - 267.50 | 568.07 |
| Profit of the financial year | -6.08 | -4.42 | 994.37 | 342.16 |
| Shareholders equity total | 33.92 | 29.50 | 901.87 | 1 109.02 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.95 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.95 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 38.92 | 35.45 | 906.87 | 1 114.03 |
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