GNBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28900287
Højmarkvej 26, 8270 Højbjerg
tel: 20181812
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.42 | - 135.93 | - 187.04 | -34.61 | -34.20 |
| EBIT | - 248.42 | - 135.93 | - 187.04 | -34.61 | -34.20 |
| Other financial income | 3 239.98 | 3 163.11 | 86.77 | 223.81 | 1 969.18 |
| Other financial expenses | -3 356.36 | -2 720.67 | -0.28 | -3.72 | -5.84 |
| Net income from associates (fin.) | 134.51 | 14 012.23 | |||
| Pre-tax profit | - 230.29 | 14 318.74 | - 100.55 | 185.49 | 1 929.14 |
| Income taxes | - 273.79 | ||||
| Net earnings | - 230.29 | 14 318.74 | - 100.55 | 185.49 | 1 655.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 272.66 | ||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 45 272.66 | 0.26 | |||
| Other current investments | 836.32 | 1 058.90 | 3 026.78 | ||
| Cash and bank deposits | 74.18 | 1 125.46 | 177.22 | 148.54 | 107.37 |
| Cash and cash equivalents | 74.18 | 1 125.46 | 1 013.54 | 1 207.44 | 3 134.14 |
| Balance sheet total (assets) | 45 346.84 | 1 125.46 | 1 013.54 | 1 207.70 | 3 134.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | -1 171.37 | -13 401.66 | 917.08 | 816.53 | 1 002.02 |
| Profit of the financial year | - 230.29 | 14 318.74 | - 100.55 | 185.49 | 1 655.35 |
| Shareholders equity total | -1 231.65 | 1 087.08 | 986.53 | 1 172.02 | 2 827.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 26.25 | 38.38 | 27.01 | 34.69 | 33.27 |
| Current owed to group member | 46 552.24 | ||||
| Short-term deferred tax liabilities | 273.50 | ||||
| Current liabilities total | 46 578.49 | 38.38 | 27.01 | 35.68 | 306.78 |
| Balance sheet total (liabilities) | 45 346.84 | 1 125.46 | 1 013.54 | 1 207.70 | 3 134.14 |
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