GAMBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081890
Huggetvej 27, Bogense Mark 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -40.63 | -20.25 | -19.87 | -23.00 |
| EBIT | -16.63 | -40.63 | -20.25 | -19.87 | -23.00 |
| Other financial income | 585.84 | 1 018.06 | 1 675.00 | 1 530.58 | 1 729.09 |
| Other financial expenses | - 758.72 | -1 150.52 | -1 878.28 | -1 825.37 | -1 694.40 |
| Income from other inv. held as non-curr. assets | 508.78 | - 245.04 | 651.96 | ||
| Net income from associates (fin.) | 553.89 | 794.98 | |||
| Pre-tax profit | 319.28 | - 418.12 | 428.43 | 239.22 | 806.66 |
| Income taxes | 41.69 | 38.08 | 49.18 | 69.23 | -2.57 |
| Net earnings | 360.97 | - 380.04 | 477.61 | 308.45 | 804.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 397.30 | 10 152.26 | 10 804.23 | 11 358.12 | 12 153.09 |
| Investments total | 10 397.30 | 10 152.26 | 10 804.23 | 11 358.12 | 12 153.09 |
| Deferred tax assets | 69.23 | 34.24 | |||
| Long term receivables total | 69.23 | 34.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 890.78 | 27 059.87 | |||
| Current owed by particip. interest comp. | 15 076.01 | 30 764.07 | 30 960.95 | ||
| Current deferred tax assets | 41.69 | 38.08 | 49.18 | ||
| Short term receivables total | 15 117.70 | 30 802.15 | 31 010.13 | 26 890.78 | 27 059.87 |
| Cash and bank deposits | 12.60 | 41.26 | 26.53 | 33.53 | |
| Cash and cash equivalents | 12.60 | 41.26 | 26.53 | 33.53 | |
| Balance sheet total (assets) | 25 515.00 | 40 967.01 | 41 855.61 | 38 344.65 | 39 280.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 4 728.80 | 4 483.76 | 5 135.72 | 5 689.61 | 6 484.59 |
| Retained earnings | - 716.82 | - 110.82 | -1 142.83 | -1 219.11 | -1 705.63 |
| Profit of the financial year | 360.97 | - 380.04 | 477.61 | 308.45 | 804.09 |
| Shareholders equity total | 4 672.94 | 4 292.90 | 4 770.51 | 5 078.96 | 5 883.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 905.49 | ||||
| Current owed to participating | 2 686.02 | 9 619.41 | 9 644.98 | 9 101.16 | 9 060.78 |
| Current owed to group member | 11 052.01 | 24 750.03 | 25 026.06 | 24 154.53 | 24 326.91 |
| Other non-interest bearing current liabilities | 2 198.53 | 2 304.68 | 2 414.06 | 10.00 | 10.00 |
| Current liabilities total | 20 842.06 | 36 674.11 | 37 085.10 | 33 265.70 | 33 397.69 |
| Balance sheet total (liabilities) | 25 515.00 | 40 967.01 | 41 855.61 | 38 344.65 | 39 280.73 |
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