GB HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30508629
Bredskifte Allé 5, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.90 | -67.50 | - 195.17 | - 806.79 | - 607.89 |
| Employee benefit expenses | -32.09 | ||||
| Total depreciation | -23.00 | -24.73 | |||
| EBIT | - 184.90 | -67.50 | - 195.17 | - 829.79 | - 664.70 |
| Other financial income | 4 321.37 | 6 036.63 | 14 098.03 | 6 571.61 | 7 436.87 |
| Other financial expenses | - 203.04 | - 443.80 | - 458.03 | -28 688.52 | -1 718.57 |
| Net income from associates (fin.) | 9 500.45 | 44 534.78 | 8 441.30 | 12 854.71 | 5 014.73 |
| Pre-tax profit | 13 433.87 | 50 060.10 | 21 886.12 | -10 091.99 | 10 068.33 |
| Income taxes | - 829.35 | -1 329.78 | -2 974.33 | 4 730.71 | -1 164.43 |
| Net earnings | 12 604.53 | 48 730.33 | 18 911.80 | -5 361.28 | 8 903.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 014.88 | 11 822.00 | |||
| Machinery and equipment | 1 103.00 | 1 103.00 | 1 703.00 | 1 703.00 | |
| Tangible assets total | 1 103.00 | 1 103.00 | 12 717.88 | 13 525.00 | |
| Holdings in group member companies | 22 201.85 | 14 289.79 | 13 899.47 | 8 604.19 | 8 353.92 |
| Participating interests | 20.00 | ||||
| Investments total | 22 201.85 | 14 289.79 | 13 899.47 | 8 604.19 | 8 373.92 |
| Non-current loans receivable | 23.40 | 23.40 | 23.40 | ||
| Long term receivables total | 23.40 | 23.40 | 23.40 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 991.96 | ||||
| Current other receivables | 2.27 | 53.49 | 8 885.50 | 2 727.71 | |
| Current deferred tax assets | 377.71 | 453.34 | 6 132.84 | 1 912.94 | |
| Short term receivables total | 379.97 | 506.83 | 15 018.34 | 6 632.61 | |
| Other current investments | 20 012.89 | 78 114.54 | 98 898.39 | 81 516.98 | 88 208.94 |
| Cash and bank deposits | 326.00 | 2 081.07 | 188.37 | 641.60 | 317.65 |
| Cash and cash equivalents | 20 338.89 | 80 195.61 | 99 086.76 | 82 158.58 | 88 526.58 |
| Balance sheet total (assets) | 42 920.72 | 95 588.40 | 114 619.47 | 118 522.39 | 117 081.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 45 330.32 | 71.00 | 75.00 |
| Other reserves | 20 257.95 | 12 345.89 | 13 774.47 | 8 510.44 | 8 260.17 |
| Retained earnings | 7 769.50 | 28 173.09 | 30 144.52 | 54 249.36 | 49 063.35 |
| Profit of the financial year | 12 604.53 | 48 730.33 | 18 911.80 | -5 361.28 | 8 903.90 |
| Shareholders equity total | 40 867.58 | 89 487.31 | 108 286.11 | 57 594.51 | 66 427.41 |
| Provisions | 22.00 | 39.00 | 50.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 969.43 | 3 909.40 | |||
| Advances received | 97.00 | ||||
| Current trade creditors | 135.80 | 1 808.42 | 3.75 | 34.17 | 94.70 |
| Current owed to group member | 817.69 | 3 172.22 | 3 337.14 | 48 844.99 | 46 318.08 |
| Short-term deferred tax liabilities | 1 099.64 | 1 098.44 | 2 953.47 | ||
| Other non-interest bearing current liabilities | 0.00 | 79.28 | 184.91 | ||
| Current liabilities total | 2 053.13 | 6 079.09 | 6 294.36 | 60 927.87 | 50 604.10 |
| Balance sheet total (liabilities) | 42 920.72 | 95 588.40 | 114 619.47 | 118 522.39 | 117 081.51 |
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