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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.99 | -88.88 | - 116.86 | -78.06 | - 102.92 |
| Employee benefit expenses | - 455.00 | - 455.00 | - 541.00 | - 890.00 | - 665.00 |
| Total depreciation | -11.17 | -7.67 | -1.86 | -1.20 | -1.20 |
| EBIT | - 566.16 | - 551.55 | - 659.72 | - 969.26 | - 769.13 |
| Other financial income | 535.87 | 73.11 | 508.48 | 268.80 | 101.48 |
| Other financial expenses | -1.46 | - 572.37 | -22.38 | -79.23 | |
| Pre-tax profit | -31.75 | -1 050.82 | - 173.62 | - 700.46 | - 746.87 |
| Income taxes | 6.15 | 230.09 | 37.79 | - 323.00 | |
| Net earnings | -25.60 | - 820.73 | - 135.83 | -1 023.46 | - 746.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.58 | 44.91 | 43.05 | 41.86 | 40.65 |
| Tangible assets total | 52.58 | 44.91 | 43.05 | 41.86 | 40.65 |
| Investments total | |||||
| Non-current other receivables | 84.49 | 81.76 | 59.76 | 49.46 | 49.51 |
| Long term receivables total | 84.49 | 81.76 | 59.76 | 49.46 | 49.51 |
| Inventories total | |||||
| Current other receivables | 6.83 | 8.11 | 385.34 | 20.08 | 6.03 |
| Current deferred tax assets | 78.06 | 300.45 | 329.85 | 13.21 | 12.24 |
| Short term receivables total | 84.89 | 308.55 | 715.19 | 33.29 | 18.27 |
| Other current investments | 4 318.38 | 3 065.21 | 2 464.25 | 1 882.30 | 1 006.78 |
| Cash and bank deposits | 63.20 | 130.72 | 49.38 | 106.36 | 108.26 |
| Cash and cash equivalents | 4 381.58 | 3 195.93 | 2 513.63 | 1 988.66 | 1 115.04 |
| Balance sheet total (assets) | 4 603.53 | 3 631.15 | 3 331.62 | 2 113.27 | 1 223.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 4 239.07 | 4 013.47 | 2 992.74 | 2 734.91 | 1 576.45 |
| Profit of the financial year | -25.60 | - 820.73 | - 135.83 | -1 023.46 | - 746.87 |
| Shareholders equity total | 4 526.47 | 3 592.74 | 3 256.91 | 2 033.45 | 1 164.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 3.62 | |||
| Other non-interest bearing current liabilities | 77.06 | 38.41 | 74.72 | 77.81 | 55.27 |
| Current liabilities total | 77.06 | 38.41 | 74.72 | 79.81 | 58.89 |
| Balance sheet total (liabilities) | 4 603.53 | 3 631.15 | 3 331.62 | 2 113.27 | 1 223.47 |
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