GABET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34490902
Søndre Skovgyde 265, 5370 Mesinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.58 | -6.30 | -6.68 | -13.67 |
| Gross profit | -5.00 | -6.58 | -6.30 | -6.68 | -13.67 |
| EBIT | -5.00 | -6.58 | -6.30 | -6.68 | -13.67 |
| Other financial income | 1.24 | 1.02 | 0.72 | 2.18 | |
| Other financial expenses | -0.03 | -0.02 | -0.01 | ||
| Net income from associates (fin.) | 376.72 | 251.79 | 377.23 | 169.58 | 1 092.20 |
| Pre-tax profit | 372.93 | 246.22 | 371.64 | 162.91 | 1 080.70 |
| Income taxes | 0.83 | 1.22 | 1.23 | 1.47 | 2.53 |
| Net earnings | 373.77 | 247.45 | 372.87 | 164.38 | 1 083.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 465.24 | 1 602.03 | 1 859.25 | 1 908.84 | 2 876.04 |
| Investments total | 1 465.24 | 1 602.03 | 1 859.25 | 1 908.84 | 2 876.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.95 | 35.20 | 37.42 | 37.54 | 35.04 |
| Current deferred tax assets | 3.63 | 4.86 | 6.09 | 7.56 | 10.09 |
| Short term receivables total | 36.58 | 40.05 | 43.50 | 45.10 | 45.12 |
| Cash and bank deposits | 4.54 | 1.72 | 0.92 | 0.12 | 0.13 |
| Cash and cash equivalents | 4.54 | 1.72 | 0.92 | 0.12 | 0.13 |
| Balance sheet total (assets) | 1 506.36 | 1 643.80 | 1 903.67 | 1 954.05 | 2 921.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 116.00 | 122.00 |
| Other reserves | 1 310.24 | 1 442.03 | 1 699.25 | 1 743.84 | 2 706.04 |
| Retained earnings | - 371.65 | - 242.67 | - 366.45 | - 154.16 | -1 073.99 |
| Profit of the financial year | 373.77 | 247.45 | 372.87 | 164.38 | 1 083.23 |
| Shareholders equity total | 1 502.36 | 1 639.80 | 1 899.67 | 1 950.05 | 2 917.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 506.36 | 1 643.80 | 1 903.67 | 1 954.05 | 2 921.28 |
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