GB4TW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10126223
Øverødvej 66 A, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.84 | -15.50 | -14.51 | -17.24 | -19.10 |
| Gross profit | -18.84 | -15.50 | -14.51 | -17.24 | -19.10 |
| EBIT | -18.84 | -15.50 | -14.51 | -17.24 | -19.10 |
| Other financial income | 28.20 | 19.27 | 28.97 | 32.55 | 74.48 |
| Other financial expenses | -57.40 | -58.63 | -84.75 | - 176.43 | - 288.20 |
| Net income from associates (fin.) | -1 169.28 | -1 009.74 | - 242.26 | - 576.39 | - 359.74 |
| Pre-tax profit | -1 217.32 | -1 064.60 | - 312.55 | - 737.51 | - 592.56 |
| Income taxes | 10.57 | 12.07 | 17.47 | 35.45 | 51.22 |
| Net earnings | -1 206.75 | -1 052.53 | - 295.08 | - 702.06 | - 541.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41 607.48 | 40 597.74 | 41 525.48 | 40 949.09 | 40 589.35 |
| Investments total | 41 607.48 | 40 597.74 | 41 525.48 | 40 949.09 | 40 589.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 954.94 | 974.01 | 1 525.52 | 1 417.62 | 1 353.51 |
| Current deferred tax assets | 42.06 | 46.73 | 71.60 | 65.78 | 114.30 |
| Short term receivables total | 997.00 | 1 020.74 | 1 597.12 | 1 483.40 | 1 467.81 |
| Cash and bank deposits | 0.83 | 0.03 | 146.32 | 284.16 | 420.25 |
| Cash and cash equivalents | 0.83 | 0.03 | 146.32 | 284.16 | 420.25 |
| Balance sheet total (assets) | 42 605.31 | 41 618.51 | 43 268.92 | 42 716.65 | 42 477.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 269.30 | 16 269.30 | 16 269.30 | 16 269.30 | 16 269.30 |
| Retained earnings | 24 659.03 | 23 452.28 | 22 399.75 | 22 104.67 | 21 402.60 |
| Profit of the financial year | -1 206.75 | -1 052.53 | - 295.08 | - 702.06 | - 541.34 |
| Shareholders equity total | 39 721.58 | 38 669.05 | 38 373.97 | 37 671.90 | 37 130.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 863.57 | 2 936.21 | 4 881.20 | 5 030.37 | 5 331.00 |
| Short-term deferred tax liabilities | 7.66 | ||||
| Other non-interest bearing current liabilities | 12.50 | 13.25 | 13.75 | 14.38 | 15.85 |
| Current liabilities total | 2 883.73 | 2 949.46 | 4 894.95 | 5 044.75 | 5 346.85 |
| Balance sheet total (liabilities) | 42 605.31 | 41 618.51 | 43 268.92 | 42 716.65 | 42 477.42 |
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