GBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599262
Stærevej 4, 3660 Stenløse
gitte@blak.as
tel: 61562535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -17.00 | -3.00 | -21.00 | -3.16 |
| EBIT | -42.00 | -17.00 | -3.00 | -21.00 | -3.16 |
| Other financial income | 455.00 | 1 126.00 | 33.00 | 844.00 | 1 329.89 |
| Other financial expenses | -17.00 | -15.00 | - 878.00 | -2.00 | -11.06 |
| Reduction non-current investment assets | - 252.00 | ||||
| Net income from associates (fin.) | 1 116.00 | 157.00 | 148.00 | 165.00 | 159.41 |
| Pre-tax profit | 1 512.00 | 1 251.00 | - 952.00 | 986.00 | 1 475.08 |
| Income taxes | -91.00 | - 243.00 | 186.00 | - 181.00 | - 291.88 |
| Net earnings | 1 421.00 | 1 008.00 | - 766.00 | 805.00 | 1 183.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.00 | 225.00 | 221.00 | 236.00 | 225.60 |
| Investments total | 268.00 | 225.00 | 221.00 | 236.00 | 225.60 |
| Non-current loans receivable | 150.00 | 252.00 | |||
| Non-current other receivables | 4 299.00 | 5 112.00 | 4 522.00 | ||
| Long term receivables total | 4 449.00 | 5 364.00 | 4 522.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.00 | 763.00 | 500.00 | ||
| Current other receivables | 1 584.00 | 2 008.00 | 2 070.17 | ||
| Current deferred tax assets | 465.00 | 414.00 | 504.00 | 352.00 | 403.18 |
| Short term receivables total | 2 295.00 | 1 177.00 | 1 004.00 | 2 360.00 | 2 473.34 |
| Other current investments | 2 474.00 | 2 759.00 | 2 472.00 | 7 338.00 | 2 500.80 |
| Cash and bank deposits | 4.00 | 820.00 | 1 247.00 | 294.00 | 6 569.81 |
| Cash and cash equivalents | 2 478.00 | 3 579.00 | 3 719.00 | 7 632.00 | 9 070.60 |
| Balance sheet total (assets) | 9 490.00 | 10 345.00 | 9 466.00 | 10 228.00 | 11 769.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 260.00 | 217.00 | 213.00 | 213.00 | 217.60 |
| Retained earnings | 7 575.00 | 8 925.00 | 9 820.00 | 8 932.00 | 9 596.85 |
| Profit of the financial year | 1 421.00 | 1 008.00 | - 766.00 | 805.00 | 1 183.20 |
| Shareholders equity total | 9 449.00 | 10 344.00 | 9 465.00 | 10 152.00 | 11 212.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Current owed to group member | 430.00 | ||||
| Other non-interest bearing current liabilities | 75.00 | 125.64 | |||
| Current liabilities total | 41.00 | 1.00 | 1.00 | 76.00 | 556.90 |
| Balance sheet total (liabilities) | 9 490.00 | 10 345.00 | 9 466.00 | 10 228.00 | 11 769.55 |
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