GFB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26895162
Strengevej 35, 6760 Ribe
Gregers@hbruun.dk
tel: 40335534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -10.00 | |||
| Gross profit | -6.25 | -8.13 | -8.75 | -9.13 | -10.00 |
| EBIT | -6.25 | -8.13 | -8.75 | -9.13 | -10.00 |
| Other financial expenses | -3.41 | -4.68 | -4.22 | -3.94 | -5.88 |
| Net income from associates (fin.) | 780.06 | 513.21 | - 594.52 | 1 521.98 | 727.51 |
| Pre-tax profit | 770.41 | 500.40 | - 607.49 | 1 508.91 | 711.63 |
| Income taxes | 2.12 | 3.00 | 2.75 | 2.90 | -10.84 |
| Net earnings | 772.53 | 503.40 | - 604.74 | 1 511.81 | 700.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 309.74 | 3 522.95 | 2 728.43 | 4 530.40 | 4 957.91 |
| Investments total | 3 309.74 | 3 522.95 | 2 728.43 | 4 530.40 | 4 957.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.06 | 35.06 | 37.75 | 40.65 | 358.30 |
| Short term receivables total | 32.06 | 35.06 | 37.75 | 40.65 | 358.30 |
| Cash and bank deposits | 54.62 | 231.22 | 305.31 | ||
| Cash and cash equivalents | 54.62 | 231.22 | 305.31 | ||
| Balance sheet total (assets) | 3 396.42 | 3 789.22 | 3 071.49 | 4 571.06 | 5 316.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 655.26 | 2 209.77 | 1 615.25 | 2 837.23 | 3 564.74 |
| Retained earnings | - 273.23 | 831.80 | 1 815.32 | - 129.19 | 533.11 |
| Profit of the financial year | 772.53 | 503.40 | - 604.74 | 1 511.81 | 700.79 |
| Shareholders equity total | 3 390.17 | 3 782.97 | 3 065.24 | 4 462.65 | 5 045.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.76 | 53.09 | |||
| Current owed to group member | 44.40 | 176.48 | |||
| Short-term deferred tax liabilities | 34.40 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.62 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 108.41 | 270.58 |
| Balance sheet total (liabilities) | 3 396.42 | 3 789.22 | 3 071.49 | 4 571.06 | 5 316.22 |
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