GIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20599332
Mindegade 13, 8000 Aarhus C
mtj@lytt.dk
tel: 86203210
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.78 | -89.41 | -3.75 | ||
| Gross profit | -4.78 | -89.41 | -3.75 | -3.75 | -1.00 |
| EBIT | -4.78 | -89.41 | -3.75 | -3.75 | -1.00 |
| Other financial income | 0.58 | 0.01 | 5.14 | ||
| Other financial expenses | -9.02 | -13.52 | -0.97 | -1.00 | -0.97 |
| Net income from associates (fin.) | 302.57 | 2 137.98 | 861.06 | - 205.54 | -1 369.64 |
| Pre-tax profit | 289.36 | 2 035.06 | 861.48 | - 210.29 | -1 371.61 |
| Income taxes | 1.75 | 4.00 | 1.04 | -15.00 | |
| Net earnings | 291.11 | 2 039.06 | 861.48 | - 209.25 | -1 386.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 104.27 | 3 542.25 | 2 878.32 | 1 872.78 | |
| Participating interests | 453.06 | ||||
| Investments total | 2 104.27 | 3 542.25 | 2 878.32 | 1 872.78 | 453.06 |
| Non-current other receivables | 336.00 | ||||
| Long term receivables total | 336.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.01 | 132.39 | |||
| Current deferred tax assets | 19.00 | 23.00 | 15.00 | 16.05 | |
| Short term receivables total | 19.00 | 154.00 | 147.39 | 16.05 | |
| Cash and bank deposits | 110.53 | 7.49 | 14.52 | 45.91 | 43.94 |
| Cash and cash equivalents | 110.53 | 7.49 | 14.52 | 45.91 | 43.94 |
| Balance sheet total (assets) | 2 233.81 | 3 703.75 | 3 040.23 | 1 934.73 | 833.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 950.40 | 633.60 | 633.60 | 633.60 | 633.60 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 504.27 | 1 942.25 | 1 278.32 | 272.78 | |
| Retained earnings | 277.66 | -2 002.41 | - 636.92 | 1 230.10 | 1 579.56 |
| Profit of the financial year | 291.11 | 2 039.06 | 861.48 | - 209.25 | -1 386.61 |
| Shareholders equity total | 2 023.44 | 2 612.50 | 3 036.48 | 1 927.23 | 826.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 543.75 | ||||
| Current owed to group member | 206.61 | 3.75 | |||
| Other non-interest bearing current liabilities | 543.75 | 2.71 | |||
| Current liabilities total | 210.36 | 1 091.25 | 3.75 | 7.50 | 6.46 |
| Balance sheet total (liabilities) | 2 233.81 | 3 703.75 | 3 040.23 | 1 934.73 | 833.00 |
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.