GAMBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081890
Huggetvej 27, Bogense Mark 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.63 | -20.25 | -19.87 | -23.00 | -23.38 |
| EBIT | -40.63 | -20.25 | -19.87 | -23.00 | -23.38 |
| Other financial income | 1 018.06 | 1 675.00 | 1 530.58 | 1 729.09 | 955.99 |
| Other financial expenses | -1 150.52 | -1 878.28 | -1 825.37 | -1 694.40 | -1 634.24 |
| Income from other inv. held as non-curr. assets | - 245.04 | 651.96 | |||
| Net income from associates (fin.) | 553.89 | 794.98 | 1 096.50 | ||
| Pre-tax profit | - 418.12 | 428.43 | 239.22 | 806.66 | 394.87 |
| Income taxes | 38.08 | 49.18 | 69.23 | -2.57 | 154.36 |
| Net earnings | - 380.04 | 477.61 | 308.45 | 804.09 | 549.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 152.26 | 10 804.23 | 11 358.12 | 12 153.09 | 13 249.59 |
| Investments total | 10 152.26 | 10 804.23 | 11 358.12 | 12 153.09 | 13 249.59 |
| Deferred tax assets | 69.23 | 34.24 | 188.60 | ||
| Long term receivables total | 69.23 | 34.24 | 188.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 890.78 | ||||
| Current owed by particip. interest comp. | 30 764.07 | 30 960.95 | 27 059.87 | 22 390.86 | |
| Current deferred tax assets | 38.08 | 49.18 | |||
| Short term receivables total | 30 802.15 | 31 010.13 | 26 890.78 | 27 059.87 | 22 390.86 |
| Cash and bank deposits | 12.60 | 41.26 | 26.53 | 33.53 | 25.15 |
| Cash and cash equivalents | 12.60 | 41.26 | 26.53 | 33.53 | 25.15 |
| Balance sheet total (assets) | 40 967.01 | 41 855.61 | 38 344.65 | 39 280.73 | 35 854.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 483.76 | 5 135.72 | 5 689.61 | 6 484.59 | 7 581.08 |
| Retained earnings | - 110.82 | -1 142.83 | -1 219.11 | -1 705.63 | -1 998.04 |
| Profit of the financial year | - 380.04 | 477.61 | 308.45 | 804.09 | 549.23 |
| Shareholders equity total | 4 292.90 | 4 770.51 | 5 078.96 | 5 883.05 | 6 432.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 9 619.41 | 9 644.98 | 9 101.16 | 9 060.78 | 7 635.98 |
| Current owed to group member | 24 750.03 | 25 026.06 | 24 154.53 | 24 326.91 | 21 775.94 |
| Other non-interest bearing current liabilities | 2 304.68 | 2 414.06 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 36 674.11 | 37 085.10 | 33 265.70 | 33 397.69 | 29 421.93 |
| Balance sheet total (liabilities) | 40 967.01 | 41 855.61 | 38 344.65 | 39 280.73 | 35 854.20 |
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