GIBBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767161
Kong Skjoldsvej 16, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | -42.16 | -17.20 | -13.40 | -13.55 |
| EBIT | -24.30 | -42.16 | -17.20 | -13.40 | -13.55 |
| Other financial income | 0.02 | 0.28 | 15.25 | ||
| Other financial expenses | -16.45 | -23.20 | -24.15 | -7.36 | -1.60 |
| Net income from associates (fin.) | 216.08 | -35.66 | |||
| Pre-tax profit | 175.33 | -65.34 | -77.01 | -20.48 | 0.09 |
| Income taxes | 9.08 | 13.26 | |||
| Net earnings | 184.40 | -65.34 | -77.01 | -20.48 | 13.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 233.95 | 433.95 | |||
| Investments total | 1 233.95 | 433.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.98 | 2.00 | 3.00 | 13.26 | |
| Short term receivables total | 39.98 | 2.00 | 3.00 | 13.26 | |
| Cash and bank deposits | 2 147.99 | 2 752.47 | 2 974.16 | 2 734.88 | 2 615.97 |
| Cash and cash equivalents | 2 147.99 | 2 752.47 | 2 974.16 | 2 734.88 | 2 615.97 |
| Balance sheet total (assets) | 3 421.92 | 3 186.41 | 2 976.16 | 2 737.88 | 2 629.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 444.59 | 2 444.59 | 2 444.59 | ||
| Shares repurchased | 113.00 | 114.40 | 217.80 | 122.00 | 335.00 |
| Retained earnings | 513.56 | 583.56 | 300.42 | 2 546.00 | 2 190.52 |
| Profit of the financial year | 184.40 | -65.34 | -77.01 | -20.48 | 13.35 |
| Shareholders equity total | 3 335.55 | 3 157.21 | 2 965.80 | 2 727.52 | 2 618.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.36 | 0.36 | 0.36 | 0.36 | |
| Current owed to group member | 60.83 | 20.84 | |||
| Short-term deferred tax liabilities | 17.54 | ||||
| Current liabilities total | 86.37 | 29.20 | 10.36 | 10.36 | 10.36 |
| Balance sheet total (liabilities) | 3 421.92 | 3 186.41 | 2 976.16 | 2 737.88 | 2 629.23 |
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