Gubi Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43520423
Strandelhjørn Skovvej 3, 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.22-12.68-9.59
EBIT-8.22-12.68-9.59
Other financial income0.02
Other financial expenses-1.55-7.62
Net income from associates (fin.)10 637.455 131.463 331.53
Pre-tax profit10 629.235 117.233 314.34
Income taxes0.882.792.10
Net earnings10 630.115 120.023 316.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 817.5425 539.5833 276.52
Investments total20 817.5425 539.5833 276.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.67
Current other receivables0.20
Current deferred tax assets2 372.46529.93955.01
Short term receivables total2 372.46661.80955.01
Cash and bank deposits1.29
Cash and cash equivalents1.29
Balance sheet total (assets)23 189.9926 201.3834 232.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased409.42122.00135.00
Other reserves10 637.4515 359.4923 096.43
Retained earnings- 946.784 839.296 742.79
Profit of the financial year10 630.115 120.023 316.45
Shareholders equity total20 810.2025 520.8033 370.67
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating149.4489.06
Current owed to group member4.22397.68
Short-term deferred tax liabilities2 371.58527.14360.91
Other non-interest bearing current liabilities10.51
Current liabilities total2 379.80680.58862.16
Balance sheet total (liabilities)23 189.9926 201.3834 232.83
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