GB Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38330209
Fiskerengen 12, 3250 Gilleleje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 239.47 | -29.58 | -8.00 | -0.02 | -1.73 |
EBIT | - 239.47 | -29.58 | -8.00 | -0.02 | -1.73 |
Other financial expenses | -0.01 | -0.00 | |||
Net income from associates (fin.) | -1 694.18 | 1 943.88 | |||
Pre-tax profit | -1 933.65 | 1 914.30 | -8.00 | -0.02 | -1.73 |
Net earnings | -1 933.65 | 1 914.30 | -8.00 | -0.02 | -1.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 3 782.29 | ||||
Long term receivables total | 3 782.29 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 29.50 | ||||
Current other receivables | 30.00 | 29.50 | 29.50 | ||
Short term receivables total | 30.00 | 29.50 | 29.50 | 29.50 | |
Cash and bank deposits | 1.53 | 0.65 | 0.15 | 0.13 | |
Cash and cash equivalents | 1.53 | 0.65 | 0.15 | 0.13 | |
Balance sheet total (assets) | 3 783.82 | 30.65 | 29.65 | 29.63 | 29.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 933.65 | -19.35 | -27.35 | -27.37 | |
Profit of the financial year | -1 933.65 | 1 914.30 | -8.00 | -0.02 | -1.73 |
Shareholders equity total | -1 883.65 | 30.65 | 22.65 | 22.63 | 20.90 |
Provisions | 1 544.18 | ||||
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 7.00 | 7.00 | 8.60 | |
Current owed to group member | 4 103.29 | ||||
Current liabilities total | 4 123.29 | 7.00 | 7.00 | 8.60 | |
Balance sheet total (liabilities) | 3 783.82 | 30.65 | 29.65 | 29.63 | 29.50 |
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