GBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609381
Laurentsvej 32, 2880 Bagsværd
mbl@mblvirk.dk
tel: 20757500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.15 | -37.57 | -55.43 | -58.19 | -65.86 |
| EBIT | -50.15 | -37.57 | -55.43 | -58.19 | -65.86 |
| Other financial income | 283.47 | 701.61 | 514.27 | 964.73 | 575.97 |
| Other financial expenses | -36.54 | -64.57 | -28.52 | -53.86 | -42.09 |
| Net income from associates (fin.) | 4 454.53 | 133.33 | 4 326.69 | 3 465.84 | 1 773.75 |
| Pre-tax profit | 4 651.31 | 732.80 | 4 757.01 | 4 318.52 | 2 241.78 |
| Income taxes | -52.13 | - 131.17 | -94.58 | - 291.67 | -39.44 |
| Net earnings | 4 599.18 | 601.63 | 4 662.43 | 4 026.85 | 2 202.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 408.66 | 7 541.99 | 11 868.67 | 14 373.94 | 16 147.69 |
| Investments total | 9 408.66 | 7 541.99 | 11 868.67 | 14 373.94 | 16 147.69 |
| Non-curr. owed by group member comp. | 14 200.38 | 14 471.39 | |||
| Long term receivables total | 14 200.38 | 14 471.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 170.96 | 12 643.19 | 13 468.94 | ||
| Current deferred tax assets | 927.74 | 225.72 | 385.42 | 494.83 | 217.95 |
| Short term receivables total | 10 098.70 | 12 868.90 | 13 854.36 | 494.83 | 217.95 |
| Other current investments | 356.25 | ||||
| Cash and bank deposits | 99.90 | 449.31 | 9.85 | 4.18 | 4.49 |
| Cash and cash equivalents | 456.15 | 449.31 | 9.85 | 4.18 | 4.49 |
| Balance sheet total (assets) | 19 963.51 | 20 860.20 | 25 732.88 | 29 073.33 | 30 841.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 3 430.45 | 3 563.78 | 7 890.47 | 11 356.31 | 12 225.09 |
| Retained earnings | 11 337.87 | 15 803.72 | 12 078.66 | 12 314.67 | 15 472.74 |
| Profit of the financial year | 4 599.18 | 601.63 | 4 662.43 | 4 026.85 | 2 202.34 |
| Shareholders equity total | 19 560.50 | 20 049.13 | 24 711.56 | 27 777.83 | 29 980.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 193.01 | 284.87 | 296.26 | ||
| Current owed to group member | 385.77 | 486.58 | 577.98 | 285.47 | |
| Short-term deferred tax liabilities | 200.96 | 133.95 | 233.28 | 712.07 | 224.84 |
| Other non-interest bearing current liabilities | 9.05 | 6.48 | 5.20 | 5.44 | 351.06 |
| Current liabilities total | 403.01 | 811.07 | 1 021.32 | 1 295.49 | 861.36 |
| Balance sheet total (liabilities) | 19 963.51 | 20 860.20 | 25 732.88 | 29 073.33 | 30 841.53 |
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