GB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419786
Rotoftevej 29, Klint 4500 Nykøbing Sj
gert@brautigam.dk
tel: 40108312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.74 | -99.99 | -88.88 | - 116.86 | -78.06 |
| Employee benefit expenses | - 405.00 | - 455.00 | - 455.00 | - 541.00 | - 890.00 |
| Total depreciation | -13.66 | -11.17 | -7.67 | -1.86 | -1.20 |
| EBIT | - 516.40 | - 566.16 | - 551.55 | - 659.72 | - 969.26 |
| Other financial income | 900.82 | 535.87 | 73.11 | 508.48 | 268.80 |
| Other financial expenses | -1.35 | -1.46 | - 572.37 | -22.38 | |
| Pre-tax profit | 383.07 | -31.75 | -1 050.82 | - 173.62 | - 700.46 |
| Income taxes | -84.83 | 6.15 | 230.09 | 37.79 | - 323.00 |
| Net earnings | 298.24 | -25.60 | - 820.73 | - 135.83 | -1 023.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.75 | 52.58 | 44.91 | 43.05 | 41.86 |
| Tangible assets total | 63.75 | 52.58 | 44.91 | 43.05 | 41.86 |
| Investments total | |||||
| Non-current other receivables | 92.14 | 84.49 | 81.76 | 59.76 | 49.46 |
| Long term receivables total | 92.14 | 84.49 | 81.76 | 59.76 | 49.46 |
| Inventories total | |||||
| Current other receivables | 6.76 | 6.83 | 8.11 | 385.34 | 20.08 |
| Current deferred tax assets | 78.70 | 78.06 | 300.45 | 329.85 | 13.21 |
| Short term receivables total | 85.45 | 84.89 | 308.55 | 715.19 | 33.29 |
| Other current investments | 3 648.33 | 4 318.38 | 3 065.21 | 2 464.25 | 1 882.30 |
| Cash and bank deposits | 851.92 | 63.20 | 130.72 | 49.38 | 106.36 |
| Cash and cash equivalents | 4 500.25 | 4 381.58 | 3 195.93 | 2 513.63 | 1 988.66 |
| Balance sheet total (assets) | 4 741.60 | 4 603.53 | 3 631.15 | 3 331.62 | 2 113.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 4 053.83 | 4 239.07 | 4 013.47 | 2 992.74 | 2 734.91 |
| Profit of the financial year | 298.24 | -25.60 | - 820.73 | - 135.83 | -1 023.46 |
| Shareholders equity total | 4 662.67 | 4 526.47 | 3 592.74 | 3 256.91 | 2 033.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 78.92 | 77.06 | 38.41 | 74.72 | 77.81 |
| Current liabilities total | 78.92 | 77.06 | 38.41 | 74.72 | 79.81 |
| Balance sheet total (liabilities) | 4 741.60 | 4 603.53 | 3 631.15 | 3 331.62 | 2 113.27 |
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.