GBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25481658
Agerbjerg 81, Snejbjerg 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-17.77-34.41-35.58-32.37-36.94
EBIT-17.77-34.41-35.58-32.37-36.94
Other financial income205.12125.24365.16167.77285.47
Other financial expenses-1.72-5.81- 625.89-3.55
Net income from associates (fin.)54.12-28.99244.33- 297.26116.53
Pre-tax profit241.4760.12568.10- 787.76361.51
Income taxes-33.41-19.91-71.22
Net earnings208.0640.21496.88- 787.76361.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 681.204 652.214 896.554 599.284 715.82
Investments total4 681.204 652.214 896.554 599.284 715.82
Non-current loans receivable1 590.392 181.063 009.25
Long term receivables total1 590.392 181.063 009.25
Inventories total
Current amounts owed by group member comp.287.62287.49373.23272.34
Current other receivables1 358.8617.44
Current deferred tax assets2.8055.8373.50
Short term receivables total1 646.48290.28373.23345.6173.50
Other current investments2 486.582 717.68
Cash and bank deposits920.971 369.64423.327.3852.78
Cash and cash equivalents920.971 369.64423.322 493.962 770.46
Balance sheet total (assets)8 839.058 493.208 702.357 438.857 559.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital147.00147.00147.00147.00147.00
Shares repurchased368.00376.00381.00392.00407.00
Other reserves2 172.902 143.912 388.252 090.982 207.52
Retained earnings5 911.065 772.105 186.985 589.124 277.83
Profit of the financial year208.0640.21496.88- 787.76361.51
Shareholders equity total8 807.018 479.228 600.107 431.357 400.85
Non-current liabilities total
Current loans from credit institutions6.483.46
Current trade creditors7.507.50
Current owed to group member130.57
Short-term deferred tax liabilities24.5391.2920.85
Other non-interest bearing current liabilities7.507.507.50
Current liabilities total32.0313.98102.257.50158.92
Balance sheet total (liabilities)8 839.058 493.208 702.357 438.857 559.78
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