GBK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38000195
Turkuvej 2, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.27 | -5.63 | -5.84 | -5.77 | 346.75 |
| EBIT | -26.27 | -5.63 | -5.84 | -5.77 | 346.75 |
| Other financial expenses | -21.03 | -18.79 | -19.54 | -21.83 | -23.09 |
| Reduction non-current investment assets | - 500.00 | ||||
| Pre-tax profit | -47.30 | -24.42 | -25.38 | - 527.59 | 323.66 |
| Income taxes | -43.76 | ||||
| Net earnings | -47.30 | -24.42 | -25.38 | - 527.59 | 279.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | |
| Inventories total | ||||
| Current trade debtors | 67.69 | |||
| Current other receivables | 0.16 | |||
| Short term receivables total | 67.85 | |||
| Cash and bank deposits | 6.37 | 0.53 | 248.23 | |
| Cash and cash equivalents | 6.37 | 0.53 | 248.23 | |
| Balance sheet total (assets) | 500.00 | 506.37 | 500.53 | 316.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.30 | -71.72 | -97.10 | - 624.69 | |
| Profit of the financial year | -47.30 | -24.42 | -25.38 | - 527.59 | 279.91 |
| Shareholders equity total | 2.70 | -21.72 | -47.10 | - 574.69 | - 294.79 |
| Non-current owed to group member | 471.03 | 489.82 | 509.36 | 529.73 | 550.86 |
| Non-current liabilities total | 471.03 | 489.82 | 509.36 | 529.73 | 550.86 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.27 | 33.27 | 33.27 | 39.96 | 26.25 |
| Short-term deferred tax liabilities | 28.76 | ||||
| Current liabilities total | 26.27 | 38.27 | 38.27 | 44.96 | 60.00 |
| Balance sheet total (liabilities) | 500.00 | 506.37 | 500.53 | 316.08 |
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