GEBAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39056631
Danmarksgade 4 E, 4690 Haslev
gh@perozin.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -17.18 | -20.59 | ||
| Gross profit | -2.50 | -11.88 | -20.59 | -22.10 | -21.32 |
| EBIT | -2.50 | -11.88 | -20.59 | -22.10 | -21.32 |
| Other financial income | 0.69 | -0.01 | |||
| Other financial expenses | -0.00 | -3.09 | -2.08 | -10.04 | -4.42 |
| Net income from associates (fin.) | 259.47 | 699.80 | 632.95 | 515.26 | 718.29 |
| Pre-tax profit | 247.59 | 680.22 | 610.27 | 483.11 | 692.55 |
| Income taxes | 2.61 | 9.90 | 4.53 | 4.86 | 4.69 |
| Net earnings | 250.21 | 690.12 | 614.80 | 487.98 | 697.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 184.53 | 4 884.33 | 5 517.28 | 6 032.53 | 6 750.82 |
| Investments total | 4 184.53 | 4 884.33 | 5 517.28 | 6 032.53 | 6 750.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.55 | -34.00 | |||
| Current deferred tax assets | 133.20 | 427.92 | 549.88 | 763.83 | 773.89 |
| Short term receivables total | 132.65 | 393.92 | 549.88 | 763.83 | 773.89 |
| Cash and bank deposits | 0.81 | 1.13 | 0.03 | 22.67 | 21.10 |
| Cash and cash equivalents | 0.81 | 1.13 | 0.03 | 22.67 | 21.10 |
| Balance sheet total (assets) | 4 317.99 | 5 279.38 | 6 067.19 | 6 819.03 | 7 545.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 134.53 | 4 759.33 | 5 392.28 | 5 907.53 | 6 625.80 |
| Retained earnings | - 280.96 | - 655.55 | - 598.38 | - 498.83 | - 729.12 |
| Profit of the financial year | 250.21 | 690.12 | 614.80 | 487.98 | 697.24 |
| Shareholders equity total | 4 153.78 | 4 843.90 | 5 458.70 | 5 946.68 | 6 643.91 |
| Non-current deferred tax liabilities | 55.49 | 262.64 | 225.12 | 163.81 | 220.62 |
| Non-current liabilities total | 55.49 | 262.64 | 225.12 | 163.81 | 220.62 |
| Current trade creditors | 16.88 | 15.00 | 15.00 | 15.00 | 16.00 |
| Current owed to group member | 51.58 | 112.21 | 102.66 | 180.59 | 234.50 |
| Short-term deferred tax liabilities | 15.49 | 233.64 | 194.12 | 114.03 | |
| Other non-interest bearing current liabilities | 40.28 | 30.15 | 32.06 | 318.82 | 316.75 |
| Current liabilities total | 108.73 | 172.84 | 383.36 | 708.54 | 681.28 |
| Balance sheet total (liabilities) | 4 317.99 | 5 279.38 | 6 067.19 | 6 819.03 | 7 545.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.