GSD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37634581
Broksøvej 80, Skuderløse 4690 Haslev
simonsen.cs@gmail.com
tel: 40963725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -3.76 | -13.65 | -18.18 | -12.14 |
| EBIT | -5.75 | -3.76 | -13.65 | -18.18 | -12.14 |
| Other financial income | 23.90 | 4.92 | 20.86 | ||
| Other financial expenses | -1.08 | -3.65 | -0.19 | -0.13 | |
| Net income from associates (fin.) | -46.88 | 324.06 | -17.44 | 26.66 | - 804.31 |
| Pre-tax profit | -29.80 | 316.65 | -31.28 | 13.27 | - 795.59 |
| Income taxes | -3.76 | 1.61 | 2.94 | 3.03 | -1.92 |
| Net earnings | -33.56 | 318.26 | -28.34 | 16.30 | - 797.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.89 | 227.96 | |||
| Participating interests | 1 940.01 | 1 622.56 | 1 214.65 | ||
| Investments total | 491.89 | 1 940.01 | 1 622.56 | 1 442.61 | |
| Non-curr. owed by group member comp. | 314.14 | ||||
| Non-curr. owed by particip. interest comp. | 283.69 | 288.61 | |||
| Long term receivables total | 283.69 | 288.61 | 314.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.98 | ||||
| Current owed by particip. interest comp. | 85.00 | ||||
| Current other receivables | 11.81 | ||||
| Current deferred tax assets | 1.61 | 2.94 | 9.16 | 7.24 | |
| Short term receivables total | 954.98 | 1.61 | 87.94 | 20.97 | 7.24 |
| Cash and bank deposits | 1.59 | 14.90 | 0.17 | 3.69 | 408.10 |
| Cash and cash equivalents | 1.59 | 14.90 | 0.17 | 3.69 | 408.10 |
| Balance sheet total (assets) | 1 448.46 | 1 956.53 | 1 994.37 | 1 755.88 | 729.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 122.00 |
| Other reserves | 441.89 | 765.95 | 77.56 | ||
| Retained earnings | 927.43 | 512.61 | 1 460.36 | 1 450.68 | 1 344.98 |
| Profit of the financial year | -33.56 | 318.26 | -28.34 | 16.30 | - 797.51 |
| Shareholders equity total | 1 442.26 | 1 704.02 | 1 618.48 | 1 575.88 | 719.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 10.00 | 10.00 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 3.70 | 118.38 | |||
| Other non-interest bearing current liabilities | 0.00 | 250.00 | 250.00 | 150.00 | |
| Current liabilities total | 6.20 | 252.50 | 375.88 | 180.00 | 10.00 |
| Balance sheet total (liabilities) | 1 448.46 | 1 956.53 | 1 994.37 | 1 755.88 | 729.47 |
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