TEAM GBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35054022
Fasanvej 40, 8500 Grenaa
AS@gbc.dk
tel: 86320500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -9.38 | -9.38 |
| EBIT | -8.75 | -8.75 | -8.75 | -9.38 | -9.38 |
| Other financial income | 132.40 | 197.05 | 296.71 | 1 049.73 | 1 259.49 |
| Other financial expenses | -26.81 | -73.17 | - 126.10 | - 289.15 | - 487.75 |
| Net income from associates (fin.) | 2 697.57 | 3 175.79 | 2 307.60 | 1 761.61 | 1 124.55 |
| Pre-tax profit | 2 794.41 | 3 290.92 | 2 469.45 | 2 512.81 | 1 886.91 |
| Income taxes | -21.27 | -25.83 | -35.71 | - 165.09 | - 172.77 |
| Net earnings | 2 773.13 | 3 265.10 | 2 433.74 | 2 347.73 | 1 714.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 237.86 | 23 056.08 | 22 011.31 | 21 574.11 | 20 809.12 |
| Investments total | 22 237.86 | 23 056.08 | 22 011.31 | 21 574.11 | 20 809.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 870.14 | 9 235.76 | 17 350.74 | 20 047.84 | 23 977.65 |
| Current other receivables | 681.26 | ||||
| Current deferred tax assets | 87.84 | 456.34 | 351.17 | ||
| Short term receivables total | 6 639.24 | 9 235.76 | 17 807.09 | 20 399.01 | 23 977.65 |
| Cash and bank deposits | 6 192.10 | 5 648.71 | 352.93 | 808.52 | 478.94 |
| Cash and cash equivalents | 6 192.10 | 5 648.71 | 352.93 | 808.52 | 478.94 |
| Balance sheet total (assets) | 35 069.20 | 37 940.55 | 40 171.32 | 42 781.64 | 45 265.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 433.74 | 2 347.73 | 1 714.14 | |
| Other reserves | 3 356.66 | 3 834.88 | 2 790.11 | 2 202.91 | 1 437.92 |
| Retained earnings | 28 301.16 | 26 596.08 | 28 472.20 | 29 145.42 | 30 543.99 |
| Profit of the financial year | 2 773.13 | 3 265.10 | 2 433.74 | 2 347.73 | 1 714.14 |
| Shareholders equity total | 34 510.96 | 35 776.05 | 36 209.80 | 36 123.78 | 35 490.20 |
| Non-current deferred tax liabilities | 522.48 | 715.58 | 487.54 | 461.74 | 458.51 |
| Non-current liabilities total | 522.48 | 715.58 | 487.54 | 461.74 | 458.51 |
| Current owed to participating | 19.56 | 1 377.86 | 3 458.98 | 6 181.12 | 8 982.30 |
| Short-term deferred tax liabilities | 54.79 | 319.70 | |||
| Other non-interest bearing current liabilities | 16.20 | 16.27 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 35.76 | 1 448.92 | 3 473.98 | 6 196.12 | 9 317.00 |
| Balance sheet total (liabilities) | 35 069.20 | 37 940.55 | 40 171.32 | 42 781.64 | 45 265.71 |
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