GEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43051261
Islands Brygge 32 A, 2300 København S
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.60 | 41.28 | 61.35 |
| EBIT | 28.60 | 41.28 | 61.35 |
| Other financial expenses | -31.10 | -31.10 | -20.21 |
| Net income from associates (fin.) | 120.00 | 140.00 | 80.00 |
| Pre-tax profit | 117.50 | 150.18 | 121.14 |
| Income taxes | -1.91 | -3.26 | -9.11 |
| Net earnings | 115.58 | 146.92 | 112.03 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 667.46 | 667.46 | 667.46 |
| Investments total | 667.46 | 667.46 | 667.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 160.00 | 40.00 | |
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 0.06 | ||
| Short term receivables total | 160.00 | 40.07 | 0.06 |
| Cash and bank deposits | 81.50 | 76.86 | 96.72 |
| Cash and cash equivalents | 81.50 | 76.86 | 96.72 |
| Balance sheet total (assets) | 908.97 | 784.39 | 764.24 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 67.50 | |
| Retained earnings | 60.58 | 140.00 | |
| Profit of the financial year | 115.58 | 146.92 | 112.03 |
| Shareholders equity total | 155.58 | 302.50 | 359.53 |
| Non-current deferred tax liabilities | 1.91 | 3.34 | 9.04 |
| Non-current liabilities total | 1.91 | 3.34 | 9.04 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 741.47 | 468.54 | 385.67 |
| Current liabilities total | 751.47 | 478.54 | 395.67 |
| Balance sheet total (liabilities) | 908.97 | 784.39 | 764.24 |
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