GEBAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39056631
Navervej 28 E, 4000 Roskilde
gh@perozin.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -17.18 | -20.59 | -22.10 | |
| Gross profit | -2.50 | -2.50 | -11.88 | -20.59 | -22.10 |
| EBIT | -2.50 | -2.50 | -11.88 | -20.59 | -22.10 |
| Other financial income | 0.69 | -0.01 | |||
| Other financial expenses | -0.57 | -0.00 | -3.09 | -2.08 | -10.04 |
| Net income from associates (fin.) | 82.69 | 259.47 | 699.80 | 632.95 | 515.26 |
| Pre-tax profit | 79.62 | 247.59 | 680.22 | 610.27 | 483.11 |
| Income taxes | 0.55 | 2.61 | 9.90 | 4.53 | 4.86 |
| Net earnings | 80.17 | 250.21 | 690.12 | 614.80 | 487.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 915.32 | 4 184.53 | 4 884.33 | 5 517.28 | 6 032.53 |
| Investments total | 3 915.32 | 4 184.53 | 4 884.33 | 5 517.28 | 6 032.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.20 | ||||
| Current other receivables | 1.68 | -0.55 | -34.00 | ||
| Current deferred tax assets | 36.28 | 133.20 | 427.92 | 549.88 | 763.83 |
| Short term receivables total | 382.15 | 132.65 | 393.92 | 549.88 | 763.83 |
| Cash and bank deposits | 0.81 | 1.13 | 0.03 | 22.67 | |
| Cash and cash equivalents | 0.81 | 1.13 | 0.03 | 22.67 | |
| Balance sheet total (assets) | 4 297.47 | 4 317.99 | 5 279.38 | 6 067.19 | 6 819.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 707.38 | 4 134.53 | 4 759.33 | 5 392.28 | 5 907.53 |
| Retained earnings | 75.24 | - 280.96 | - 655.55 | - 598.38 | - 498.83 |
| Profit of the financial year | 80.17 | 250.21 | 690.12 | 614.80 | 487.98 |
| Shareholders equity total | 3 912.79 | 4 153.78 | 4 843.90 | 5 458.70 | 5 946.68 |
| Non-current deferred tax liabilities | 55.49 | 262.64 | 225.12 | 163.81 | |
| Non-current liabilities total | 55.49 | 262.64 | 225.12 | 163.81 | |
| Current trade creditors | 2.50 | 16.88 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 51.58 | 112.21 | 102.66 | 180.59 | |
| Short-term deferred tax liabilities | 35.73 | 15.49 | 233.64 | 194.12 | |
| Other non-interest bearing current liabilities | 346.45 | 40.28 | 30.15 | 32.06 | 318.82 |
| Current liabilities total | 384.68 | 108.73 | 172.84 | 383.36 | 708.54 |
| Balance sheet total (liabilities) | 4 297.47 | 4 317.99 | 5 279.38 | 6 067.19 | 6 819.03 |
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