GBN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38011448
Jacob Petersens Vej 3, 9240 Nibe
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.30 | |||
| EBIT | 155.30 | |||
| Other financial income | 58.90 | 100.00 | 161.00 | |
| Pre-tax profit | 155.30 | 58.90 | 100.00 | 161.00 |
| Net earnings | 155.30 | 58.90 | 100.00 | 161.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 155.30 | 50.00 | 124.66 | 165.76 | 169.00 |
| Cash and cash equivalents | 155.30 | 50.00 | 124.66 | 165.76 | 169.00 |
| Balance sheet total (assets) | 205.30 | 100.00 | 174.66 | 215.76 | 219.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 58.90 | 61.00 | ||
| Other reserves | 50.00 | 6.86 | 65.76 | 8.00 | |
| Retained earnings | -55.30 | -58.90 | -58.90 | -61.00 | |
| Profit of the financial year | 155.30 | 58.90 | 100.00 | 161.00 | |
| Shareholders equity total | 150.00 | 100.00 | 115.76 | 215.76 | 219.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.30 | 58.90 | |||
| Current liabilities total | 55.30 | 58.90 | |||
| Balance sheet total (liabilities) | 205.30 | 100.00 | 174.66 | 215.76 | 219.00 |
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