GJB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37751871
Tobaksvejen 20, 2860 Søborg
info@bitsort.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -5.11 | -7.51 | -2.00 |
| EBIT | -2.00 | -2.00 | -5.11 | -7.51 | -2.00 |
| Other financial income | 36.99 | -2.35 | |||
| Other financial expenses | 0.03 | -0.30 | -2.50 | -8.40 | |
| Net income from associates (fin.) | 360.00 | 370.00 | 300.00 | ||
| Pre-tax profit | 394.99 | 368.02 | -5.42 | 289.99 | -12.75 |
| Income taxes | -7.68 | ||||
| Net earnings | 387.31 | 368.02 | -5.42 | 289.99 | -12.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Investments total | 1 125.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 495.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 184.29 | 768.59 | 708.25 | 103.25 | |
| Current owed by particip. interest comp. | 17.00 | 17.00 | 19.00 | 19.00 | 19.00 |
| Current other receivables | 0.50 | 1.00 | 3.07 | 8.02 | |
| Current deferred tax assets | 136.08 | 29.00 | 65.00 | 14.00 | |
| Short term receivables total | 1 337.87 | 815.59 | 792.25 | 139.32 | 27.02 |
| Cash and bank deposits | 0.95 | 34.15 | 68.03 | 11.78 | 1.34 |
| Cash and cash equivalents | 0.95 | 34.15 | 68.03 | 11.78 | 1.34 |
| Balance sheet total (assets) | 2 463.82 | 2 324.74 | 2 335.28 | 1 626.10 | 1 523.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.60 | 57.20 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 1 478.23 | 1 808.34 | 1 176.36 | 1 053.15 | 1 221.13 |
| Profit of the financial year | 387.31 | 368.02 | -5.42 | 289.99 | -12.75 |
| Shareholders equity total | 1 972.14 | 2 283.56 | 2 220.95 | 1 510.93 | 1 380.38 |
| Non-current liabilities total | |||||
| Advances received | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 432.47 | 52.64 | |||
| Other non-interest bearing current liabilities | 52.96 | 34.92 | 108.08 | 108.92 | 84.08 |
| Current liabilities total | 491.68 | 41.18 | 114.33 | 115.17 | 142.97 |
| Balance sheet total (liabilities) | 2 463.82 | 2 324.74 | 2 335.28 | 1 626.10 | 1 523.36 |
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