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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 205.12 | 125.24 | 365.16 | 167.77 | 285.47 |
| Other financial expenses | -1.72 | -5.81 | - 625.89 | -3.55 | |
| Net income from associates (fin.) | 54.12 | -28.99 | 244.33 | - 297.26 | 116.53 |
| Pre-tax profit | 241.47 | 60.12 | 568.10 | - 787.76 | 361.51 |
| Income taxes | -33.41 | -19.91 | -71.22 | ||
| Net earnings | 208.06 | 40.21 | 496.88 | - 787.76 | 361.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 681.20 | 4 652.21 | 4 896.55 | 4 599.28 | 4 715.82 |
| Investments total | 4 681.20 | 4 652.21 | 4 896.55 | 4 599.28 | 4 715.82 |
| Non-current loans receivable | 1 590.39 | 2 181.06 | 3 009.25 | ||
| Long term receivables total | 1 590.39 | 2 181.06 | 3 009.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.62 | 287.49 | 373.23 | 272.34 | |
| Current other receivables | 1 358.86 | 17.44 | |||
| Current deferred tax assets | 2.80 | 55.83 | 73.50 | ||
| Short term receivables total | 1 646.48 | 290.28 | 373.23 | 345.61 | 73.50 |
| Other current investments | 2 486.58 | 2 717.68 | |||
| Cash and bank deposits | 920.97 | 1 369.64 | 423.32 | 7.38 | 52.78 |
| Cash and cash equivalents | 920.97 | 1 369.64 | 423.32 | 2 493.96 | 2 770.46 |
| Balance sheet total (assets) | 8 839.05 | 8 493.20 | 8 702.35 | 7 438.85 | 7 559.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Shares repurchased | 368.00 | 376.00 | 381.00 | 392.00 | 407.00 |
| Other reserves | 2 172.90 | 2 143.91 | 2 388.25 | 2 090.98 | 2 207.52 |
| Retained earnings | 5 911.06 | 5 772.10 | 5 186.98 | 5 589.12 | 4 277.83 |
| Profit of the financial year | 208.06 | 40.21 | 496.88 | - 787.76 | 361.51 |
| Shareholders equity total | 8 807.01 | 8 479.22 | 8 600.10 | 7 431.35 | 7 400.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.48 | 3.46 | |||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 130.57 | ||||
| Short-term deferred tax liabilities | 24.53 | 91.29 | 20.85 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 32.03 | 13.98 | 102.25 | 7.50 | 158.92 |
| Balance sheet total (liabilities) | 8 839.05 | 8 493.20 | 8 702.35 | 7 438.85 | 7 559.78 |
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