GB HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35472266
Teglgårdvej 24, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.75 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.88 | -2.33 | -2.48 | -7.18 | -18.94 |
| Net income from associates (fin.) | 40.00 | 207.80 | 247.46 | ||
| Pre-tax profit | 33.62 | -5.83 | -5.98 | 197.12 | 224.79 |
| Income taxes | 0.77 | 0.77 | 0.77 | 1.28 | -44.03 |
| Net earnings | 34.39 | -5.05 | -5.21 | 198.40 | 180.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 90.00 | 180.00 | |||
| Investments total | 80.00 | 80.00 | 80.00 | 170.00 | 260.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.72 | 252.14 | |||
| Current deferred tax assets | 79.55 | 109.54 | 99.07 | 173.56 | 126.30 |
| Short term receivables total | 79.55 | 109.54 | 99.07 | 291.28 | 378.44 |
| Cash and bank deposits | 0.10 | 27.57 | |||
| Cash and cash equivalents | 0.10 | 27.57 | |||
| Balance sheet total (assets) | 159.55 | 189.54 | 179.07 | 461.38 | 666.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -23.89 | 10.50 | 5.44 | - 239.56 | - 176.16 |
| Profit of the financial year | 34.39 | -5.05 | -5.21 | 198.40 | 180.76 |
| Shareholders equity total | 90.50 | 85.44 | 80.24 | 160.84 | 219.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.45 | 3.45 | 3.45 | 181.87 | 373.48 |
| Current owed to group member | 8.77 | 44.82 | 28.90 | ||
| Short-term deferred tax liabilities | 52.78 | 51.77 | 62.30 | 82.67 | 68.72 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.18 | 32.00 | 0.22 |
| Current liabilities total | 69.05 | 104.09 | 98.83 | 300.54 | 446.42 |
| Balance sheet total (liabilities) | 159.55 | 189.54 | 179.07 | 461.38 | 666.02 |
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.