Gubi Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43520423
Strandelhjørn Skovvej 3, 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.22 | -12.68 | -9.59 |
| EBIT | -8.22 | -12.68 | -9.59 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.55 | -7.62 | |
| Net income from associates (fin.) | 10 637.45 | 5 131.46 | 3 331.53 |
| Pre-tax profit | 10 629.23 | 5 117.23 | 3 314.34 |
| Income taxes | 0.88 | 2.79 | 2.10 |
| Net earnings | 10 630.11 | 5 120.02 | 3 316.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 817.54 | 25 539.58 | 33 276.52 |
| Investments total | 20 817.54 | 25 539.58 | 33 276.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 131.67 | ||
| Current other receivables | 0.20 | ||
| Current deferred tax assets | 2 372.46 | 529.93 | 955.01 |
| Short term receivables total | 2 372.46 | 661.80 | 955.01 |
| Cash and bank deposits | 1.29 | ||
| Cash and cash equivalents | 1.29 | ||
| Balance sheet total (assets) | 23 189.99 | 26 201.38 | 34 232.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 409.42 | 122.00 | 135.00 |
| Other reserves | 10 637.45 | 15 359.49 | 23 096.43 |
| Retained earnings | - 946.78 | 4 839.29 | 6 742.79 |
| Profit of the financial year | 10 630.11 | 5 120.02 | 3 316.45 |
| Shareholders equity total | 20 810.20 | 25 520.80 | 33 370.67 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 149.44 | 89.06 | |
| Current owed to group member | 4.22 | 397.68 | |
| Short-term deferred tax liabilities | 2 371.58 | 527.14 | 360.91 |
| Other non-interest bearing current liabilities | 10.51 | ||
| Current liabilities total | 2 379.80 | 680.58 | 862.16 |
| Balance sheet total (liabilities) | 23 189.99 | 26 201.38 | 34 232.83 |
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