GBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28480423
Rodelundvej 15, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 8.87 | 52.54 | 223.03 | -14.55 |
| Employee benefit expenses | -73.00 | - 280.00 | |||
| EBIT | -3.75 | 8.87 | -20.46 | -56.97 | -14.55 |
| Other financial expenses | -0.36 | -45.51 | -0.88 | -0.38 | -30.72 |
| Net income from associates (fin.) | 55.95 | -8.50 | -7.95 | 25.48 | |
| Pre-tax profit | -4.11 | 19.31 | -29.83 | -65.30 | -19.79 |
| Income taxes | 0.90 | -1.87 | -12.64 | 3.53 | |
| Net earnings | -3.21 | 17.44 | -42.47 | -65.30 | -16.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.95 | 40.00 | 65.48 | ||
| Investments total | 7.95 | 40.00 | 65.48 | ||
| Non-curr. owed by group member comp. | 0.68 | ||||
| Non-curr. owed by particip. interest comp. | 7.95 | ||||
| Long term receivables total | 7.95 | 0.68 | |||
| Inventories total | |||||
| Current deferred tax assets | 14.51 | 12.64 | 7.57 | ||
| Short term receivables total | 14.51 | 12.64 | 7.57 | ||
| Cash and bank deposits | 80.20 | ||||
| Cash and cash equivalents | 80.20 | ||||
| Balance sheet total (assets) | 14.51 | 20.58 | 7.95 | 120.87 | 73.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.49 | - 197.70 | - 180.26 | - 222.73 | - 288.03 |
| Profit of the financial year | -3.21 | 17.44 | -42.47 | -65.30 | -16.26 |
| Shareholders equity total | -72.70 | -55.26 | -97.73 | - 163.03 | - 179.29 |
| Non-current other liabilities | 18.40 | 18.77 | 19.14 | 19.53 | 19.92 |
| Non-current liabilities total | 18.40 | 18.77 | 19.14 | 19.53 | 19.92 |
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 18.56 | 5.00 | 5.00 |
| Current owed to participating | 7.85 | 36.97 | 15.82 | 12.82 | |
| Current owed to group member | 55.95 | 67.52 | |||
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 52.07 | 31.01 | 243.56 | 142.83 | |
| Current liabilities total | 68.80 | 57.07 | 86.53 | 264.38 | 232.42 |
| Balance sheet total (liabilities) | 14.51 | 20.58 | 7.95 | 120.87 | 73.05 |
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