GiB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43742841
Baltorpvej 222, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.25 | -16.25 |
EBIT | -14.25 | -16.25 |
Other financial income | 0.74 | |
Net income from associates (fin.) | 54.58 | 91.53 |
Pre-tax profit | 40.33 | 76.02 |
Net earnings | 40.33 | 76.02 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 044.53 | 1 136.06 |
Investments total | 1 044.53 | 1 136.06 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 300.09 | |
Cash and cash equivalents | 300.09 | |
Balance sheet total (assets) | 1 044.53 | 1 436.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 135.00 | |
Other reserves | 158.93 | 146.11 |
Retained earnings | 706.02 | 624.17 |
Profit of the financial year | 40.33 | 76.02 |
Shareholders equity total | 1 030.28 | 1 106.30 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.40 | |
Current trade creditors | 7.50 | 7.50 |
Current owed to group member | 6.35 | 322.35 |
Current liabilities total | 14.25 | 329.85 |
Balance sheet total (liabilities) | 1 044.53 | 1 436.15 |
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