GS Holding, Esbjerg alment praktiserende læge ApS — Credit Rating and Financial Key Figures
CVR number: 40025243
Gudenåvænget 46, 6710 Esbjerg V
tel: 73709191
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.86 | -7.76 | -4.53 | -5.38 |
| EBIT | -4.50 | -4.86 | -7.76 | -4.53 | -5.38 |
| Other financial income | 48.76 | 48.66 | |||
| Other financial expenses | -45.99 | -0.01 | |||
| Net income from associates (fin.) | 419.31 | 302.60 | 512.69 | 451.51 | 305.77 |
| Pre-tax profit | 414.81 | 297.74 | 458.94 | 495.73 | 349.05 |
| Income taxes | -4.33 | 1.06 | -1.10 | ||
| Net earnings | 414.81 | 293.41 | 458.94 | 496.79 | 347.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans receivable | 354.56 | 403.32 | 444.19 | ||
| Long term receivables total | 354.56 | 403.32 | 444.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.32 | 302.60 | 512.69 | 451.51 | 305.77 |
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 52.00 | 26.00 | 39.83 | 178.74 | |
| Short term receivables total | 412.32 | 354.60 | 538.69 | 491.34 | 489.31 |
| Cash and bank deposits | 243.07 | 21.85 | 433.48 | 677.11 | |
| Cash and cash equivalents | 243.07 | 21.85 | 433.48 | 677.11 | |
| Balance sheet total (assets) | 812.32 | 997.67 | 1 315.11 | 1 728.15 | 2 010.61 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 189.82 | 150.01 | 368.41 | 752.36 | 1 174.15 |
| Profit of the financial year | 414.81 | 293.41 | 458.94 | 496.79 | 347.95 |
| Shareholders equity total | 699.99 | 918.41 | 1 302.36 | 1 724.15 | 1 997.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 112.33 | 79.26 | 12.75 | 4.00 | 13.50 |
| Current liabilities total | 112.33 | 79.26 | 12.75 | 4.00 | 13.50 |
| Balance sheet total (liabilities) | 812.32 | 997.67 | 1 315.11 | 1 728.15 | 2 010.61 |
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