GB4JB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10126258
Søtoften 38, 8250 Egå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.58 | - 126.47 | -55.75 | - 180.03 | - 135.59 |
| EBIT | -27.58 | - 126.47 | -55.75 | - 180.03 | - 135.59 |
| Other financial income | 12 164.00 | 10 592.19 | 15 888.58 | 1 176.86 | 8 180.65 |
| Other financial expenses | -35.21 | - 275.39 | -78.06 | -1 817.66 | -3 527.17 |
| Income from other inv. held as non-curr. assets | 67 572.03 | ||||
| Net income from associates (fin.) | -3 535.10 | 2 989.60 | -21 881.56 | -7 273.85 | -3 288.47 |
| Pre-tax profit | 8 566.12 | 13 179.93 | 61 445.23 | -8 094.68 | 1 229.42 |
| Income taxes | -1 860.47 | -1 559.56 | -2 419.10 | 180.29 | - 993.93 |
| Net earnings | 6 705.64 | 11 620.37 | 59 026.13 | -7 914.40 | 235.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 054.60 | 47 454.20 | 41 623.14 | 87 033.48 | 47 294.74 |
| Investments total | 43 054.60 | 47 454.20 | 41 623.14 | 87 033.48 | 47 294.74 |
| Non-current loans receivable | 75 003.47 | 101 937.87 | 33 900.56 | 56 229.76 | |
| Long term receivables total | 75 003.47 | 101 937.87 | 33 900.56 | 56 229.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 883.60 | 901.43 | 1 451.63 | 1 340.30 | 1 254.93 |
| Current other receivables | 134 989.85 | 90 476.48 | 108 415.12 | ||
| Current deferred tax assets | 811.57 | 766.53 | 1 070.17 | 180.29 | |
| Short term receivables total | 1 695.16 | 1 667.96 | 137 511.65 | 91 997.07 | 109 670.05 |
| Other current investments | 6 737.74 | ||||
| Cash and bank deposits | 14 971.86 | 4 560.67 | 1 245.34 | 7 077.77 | 2 448.39 |
| Cash and cash equivalents | 14 971.86 | 4 560.67 | 1 245.34 | 7 077.77 | 9 186.13 |
| Balance sheet total (assets) | 134 725.09 | 155 620.71 | 180 380.12 | 220 008.88 | 222 380.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 429.70 | 16 429.70 | 16 429.70 | 16 429.70 | 16 429.70 |
| Retained earnings | 86 187.86 | 92 893.50 | 104 513.88 | 163 540.01 | 155 625.61 |
| Profit of the financial year | 6 705.64 | 11 620.37 | 59 026.13 | -7 914.40 | 235.49 |
| Shareholders equity total | 109 323.20 | 120 943.58 | 179 969.71 | 172 055.31 | 172 290.80 |
| Non-current other liabilities | 25 296.97 | 296.96 | |||
| Non-current deferred tax liabilities | 47 519.14 | 49 161.48 | |||
| Non-current liabilities total | 25 296.97 | 296.96 | 47 519.14 | 49 161.48 | |
| Current trade creditors | 32.00 | 64.88 | |||
| Short-term deferred tax liabilities | 463.65 | ||||
| Other non-interest bearing current liabilities | 72.92 | 34 315.29 | 410.41 | 434.43 | 464.75 |
| Current liabilities total | 104.92 | 34 380.17 | 410.41 | 434.43 | 928.40 |
| Balance sheet total (liabilities) | 134 725.09 | 155 620.71 | 180 380.12 | 220 008.88 | 222 380.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.