Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
263.69
261.63
275.68
358.75
322.12
283.41
Shareholder's Funds
263.69
261.63
275.68
358.75
322.12
283.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
311.39
365.13
364.27
351.63
251.58
254.46
Secured Loans
311.39
365.13
364.27
351.63
251.58
254.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.32
2.90
-2.66
-15.01
-7.95
-1.96
Other Long Term Liabilities
51.26
37.72
47.74
44.34
50.79
28.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
82.31
71.46
84.07
83.26
96.43
77.29
Current Liabilities
Trade Payables
15.62
19.40
47.84
62.53
58.37
40.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
399.70
444.13
413.96
426.54
312.60
284.84
Total Liabilities
745.70
777.22
773.71
868.55
731.15
645.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
317.15
0.00
407.11
378.91
341.96
300.81
Less: Accumulated Depreciation
143.29
0.00
173.03
149.90
127.56
97.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.86
169.83
234.08
229.01
214.41
203.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.23
32.88
32.29
32.04
33.44
31.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
279.00
277.26
384.52
385.13
364.36
345.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.50
116.44
197.96
246.33
183.31
141.11
Sundry Debtors
54.57
57.16
98.08
120.02
104.17
78.73
Cash and Bank
35.85
26.73
38.51
77.09
46.58
53.33
Other Current Assets
214.59
225.85
371.79
468.85
356.45
287.63
Short Term Loans and Advances
16.67
25.52
37.25
25.42
22.38
14.47
Total Current Assets
466.70
499.95
389.19
483.41
366.79
300.52
Net Current Assets (Including Current Investments)
67.00
55.83
-24.77
56.88
54.19
15.68
Total Current Assets Excluding Current Investments
466.70
499.95
389.19
483.41
366.79
300.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
745.70
777.22
773.71
868.55
731.15
645.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
311.39
365.13
364.27
351.63
251.58
254.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gabriel Holding A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
263.69
0
263.69
0.00%
Shareholder's Funds
263.69
0
263.69
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
311.39
0
311.39
0.00%
Secured Loans
311.39
0
311.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.32
0
0.32
0.00%
Other Long Term Liabilities
51.26
0
51.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
82.31
0
82.31
0.00%
Current Liabilities
Trade Payables
15.62
0
15.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
399.70
0
399.70
0.00%
Total Liabilities
745.70
0
745.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
317.15
0
317.15
0.00%
Less: Accumulated Depreciation
143.29
0
143.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
173.86
0
173.86
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35.23
0
35.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
279.00
0
279.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.50
0
107.50
0.00%
Sundry Debtors
54.57
0
54.57
0.00%
Cash and Bank
35.85
0
35.85
0.00%
Other Current Assets
214.59
0
214.59
0.00%
Short Term Loans and Advances
16.67
0
16.67
0.00%
Total Current Assets
466.70
0
466.70
0.00%
Net Current Assets (Including Current Investments)
67.00
0
67.00
0.00%
Total Current Assets Excluding Current Investments
466.70
0
466.70
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
745.70
0
745.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
311.39
0
311.39
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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