Overview
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Anders Hedegaard Petersen
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$72.36 million
Actual
6.37%
$777
SEP
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OMXCop:GABR
Contacts
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Anders Hedegaard PetersenManaging Director
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$72.36 million
USD
Actual
1 USD = 6.6812 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $4 | $1 |
| Net Investing Cash | -$3 | -$5 | -$6 |
| Net Financing Cash | -$2 | -$4 | -$7 |
| Net Change in Cash | $0 | -$5 | -$12 |
| Cash at Beginning of Period | $6 | $12 | -$6 |
| Cash at End of Period | $6 | $6 | -$17 |
| Capital Expenditure | -$4 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $6 | $12 |
| Accounts Receivable | $9 | $15 | $18 |
| Inventories | $17 | $30 | $37 |
| Other Current Assets | $45 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $75 | $58 | $72 |
| Tangible Fixed Assets | $25 | $35 | $34 |
| Intangible Assets | $6 | $8 | $7 |
| Total Assets | $777 | $774 | $869 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $7 | $9 |
| Short-Term Debt | $48 | $47 | $44 |
| Other Current Liabilities | $16 | $8 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $66 | $62 | $64 |
| Long-Term Debt | $5 | $5 | $6 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $77 | $75 | $76 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $35 | $37 | $46 |
| Equity Summary | |||
| Total Equity | $39 | $41 | $54 |
| Shares Outstanding | 1,890,000 | 1,890,000 | 1,890,000 |