GAB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38422197
Syrenvej 6, 4180 Sorø
geiratli@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.50-2.50-4.50-2.68-3.35
Gross profit-2.50-2.50-4.50-2.68-3.35
EBIT-2.50-2.50-4.50-2.68-3.35
Net income from associates (fin.)127.8669.20-13.83
Pre-tax profit-2.50125.3664.70-16.51-3.35
Net earnings-2.50125.3664.70-16.51-3.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1.50129.36141.67
Investments total1.50129.36141.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits45.00170.15166.80
Cash and cash equivalents45.00170.15166.80
Balance sheet total (assets)1.50129.36186.67170.15166.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.501.5040.0040.0040.00
Other reserves127.86101.67
Retained earnings-6.15- 136.51-23.46142.92126.40
Profit of the financial year-2.50125.3664.70-16.51-3.35
Shareholders equity total-7.15118.21182.92166.40163.05
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating6.158.651.251.251.25
Current liabilities total8.6511.153.753.753.75
Balance sheet total (liabilities)1.50129.36186.67170.15166.80
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