GB. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18365278
Rådalsgård Strandpark 13, 4040 Jyllinge
gormbaun@mail.dk
tel: 21180090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.64 | - 286.01 | - 211.91 | - 124.13 | - 128.09 |
| Employee benefit expenses | - 219.74 | - 219.45 | - 220.00 | - 220.02 | - 220.89 |
| EBIT | - 459.38 | - 505.46 | - 431.91 | - 344.15 | - 348.98 |
| Other financial income | 1 621.88 | 3 517.33 | 215.89 | 2 092.64 | 2 350.44 |
| Other financial expenses | -16.46 | -30.02 | -3 529.21 | -40.87 | -15.96 |
| Pre-tax profit | 1 146.04 | 2 981.84 | -3 745.23 | 1 707.61 | 1 985.50 |
| Income taxes | - 257.33 | - 655.36 | |||
| Net earnings | 888.70 | 2 326.49 | -3 745.23 | 1 707.61 | 1 985.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 304.06 | 26 278.12 | 20 803.18 | 20 640.46 | 20 757.90 |
| Long term receivables total | 25 304.06 | 26 278.12 | 20 803.18 | 20 640.46 | 20 757.90 |
| Inventories total | |||||
| Current other receivables | 39.89 | 36.95 | |||
| Current deferred tax assets | 43.69 | 42.51 | |||
| Short term receivables total | 43.69 | 39.89 | 79.45 | ||
| Cash and bank deposits | 129.16 | 322.41 | 55.07 | 265.76 | 96.05 |
| Cash and cash equivalents | 129.16 | 322.41 | 55.07 | 265.76 | 96.05 |
| Balance sheet total (assets) | 25 433.22 | 26 600.53 | 20 901.94 | 20 946.11 | 20 933.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | 22 598.37 | 21 487.07 | 22 313.56 | 16 568.33 | 18 275.94 |
| Profit of the financial year | 888.70 | 2 326.49 | -3 745.23 | 1 707.61 | 1 985.50 |
| Shareholders equity total | 25 187.07 | 26 013.56 | 20 268.33 | 20 475.94 | 20 461.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 35.75 | 30.00 | 36.60 | 30.00 |
| Current owed to participating | 413.67 | 595.19 | 417.26 | 433.22 | |
| Short-term deferred tax liabilities | 189.11 | 121.23 | |||
| Other non-interest bearing current liabilities | 32.04 | 16.32 | 8.43 | 16.31 | 8.74 |
| Current liabilities total | 246.15 | 586.97 | 633.62 | 470.17 | 471.96 |
| Balance sheet total (liabilities) | 25 433.22 | 26 600.53 | 20 901.94 | 20 946.11 | 20 933.40 |
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