G&B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21151343
Thorsvej 12, 8800 Viborg
bent@uptownhifi.com
tel: 97472937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -0.00 | -2.50 | ||
| Costs of management | -10.75 | -11.73 | |||
| EBIT | -10.75 | -11.73 | -9.91 | -0.00 | -2.50 |
| Other financial income | 127.50 | ||||
| Other financial expenses | -3.01 | -3.10 | -4.27 | -11.40 | -1.28 |
| Pre-tax profit | -13.76 | -14.84 | -14.17 | 116.10 | -3.78 |
| Net earnings | -13.76 | -14.84 | -14.17 | 116.10 | -3.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 14.97 | 21.32 | 26.34 | 9.28 | 0.40 |
| Cash and cash equivalents | 14.97 | 21.32 | 26.34 | 9.28 | 0.40 |
| Balance sheet total (assets) | 114.97 | 121.32 | 126.35 | 109.28 | 100.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 323.91 | - 337.68 | - 352.51 | - 366.69 | - 250.58 |
| Profit of the financial year | -13.76 | -14.84 | -14.17 | 116.10 | -3.78 |
| Shareholders equity total | -37.68 | -52.51 | -66.68 | 49.42 | 45.63 |
| Non-current owed to group member | 71.72 | 24.19 | 16.60 | ||
| Non-current other liabilities | 103.81 | ||||
| Non-current liabilities total | 103.81 | 71.72 | 24.19 | 16.60 | |
| Current loans from credit institutions | 106.91 | ||||
| Current trade creditors | 32.63 | 11.20 | 121.31 | 35.67 | 35.67 |
| Current owed to participating | 2.50 | ||||
| Current owed to group member | 16.21 | 55.72 | |||
| Current liabilities total | 48.84 | 173.83 | 121.31 | 35.67 | 38.17 |
| Balance sheet total (liabilities) | 114.97 | 121.32 | 126.35 | 109.28 | 100.40 |
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