GIBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31184967
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | - 110.00 | -72.00 | -62.00 | -81.00 |
| Total depreciation | -3.00 | ||||
| EBIT | -37.00 | - 110.00 | -72.00 | -62.00 | -81.00 |
| Other financial income | 1.00 | 474.00 | 3 048.00 | 678.00 | 610.00 |
| Other financial expenses | - 323.00 | - 205.00 | - 234.00 | - 189.00 | -25.00 |
| Net income from associates (fin.) | 5 342.00 | 913.00 | 1 070.00 | 4 727.00 | 2 790.00 |
| Pre-tax profit | 4 983.00 | 1 072.00 | 3 812.00 | 5 154.00 | 3 294.00 |
| Income taxes | 78.00 | -51.00 | - 395.00 | - 271.00 | - 113.00 |
| Net earnings | 5 061.00 | 1 021.00 | 3 417.00 | 4 883.00 | 3 181.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.00 | ||||
| Other tangible assets | 654.00 | 692.00 | 692.00 | 692.00 | |
| Tangible assets total | 497.00 | 654.00 | 692.00 | 692.00 | 692.00 |
| Holdings in group member companies | 10 351.00 | 11 251.00 | 12 306.00 | 17 018.00 | 19 790.00 |
| Investments total | 10 351.00 | 11 251.00 | 12 306.00 | 17 018.00 | 19 790.00 |
| Non-curr. owed by group member comp. | 26 875.00 | 26 875.00 | 29 506.00 | 30 104.00 | 30 714.00 |
| Long term receivables total | 26 875.00 | 26 875.00 | 29 506.00 | 30 104.00 | 30 714.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 421.00 | 64.00 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 3 925.00 | 5 149.00 | 4 252.00 | 87.00 | 11.00 |
| Current deferred tax assets | 16 978.00 | 253.00 | 1 839.00 | 1 982.00 | 2 312.00 |
| Short term receivables total | 26 327.00 | 5 402.00 | 6 091.00 | 2 069.00 | 2 387.00 |
| Cash and bank deposits | 2.00 | 8 734.00 | 2 039.00 | 6 005.00 | 100.00 |
| Cash and cash equivalents | 2.00 | 8 734.00 | 2 039.00 | 6 005.00 | 100.00 |
| Balance sheet total (assets) | 64 052.00 | 52 916.00 | 50 634.00 | 55 888.00 | 53 683.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 114.00 | 135.00 |
| Other reserves | 10 346.00 | 11 246.00 | 12 302.00 | 16 983.00 | 19 786.00 |
| Retained earnings | 21 805.00 | 25 910.00 | 25 834.00 | 24 440.00 | 26 459.00 |
| Profit of the financial year | 5 061.00 | 1 021.00 | 3 417.00 | 4 883.00 | 3 181.00 |
| Shareholders equity total | 37 391.00 | 38 357.00 | 41 735.00 | 46 545.00 | 49 686.00 |
| Provisions | 579.00 | 689.00 | 811.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 64.00 | 51.00 | 45.00 | 45.00 |
| Current owed to participating | 265.00 | 615.00 | 45.00 | ||
| Current owed to group member | 10 529.00 | 5 125.00 | 6 211.00 | 6 336.00 | 836.00 |
| Short-term deferred tax liabilities | 15 840.00 | 8 755.00 | 2 058.00 | 2 228.00 | 2 305.00 |
| Current liabilities total | 26 661.00 | 14 559.00 | 8 320.00 | 8 654.00 | 3 186.00 |
| Balance sheet total (liabilities) | 64 052.00 | 52 916.00 | 50 634.00 | 55 888.00 | 53 683.00 |
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