GVSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43142097
Margrethes Allé 10, Dalum 5250 Odense SV
glenndsvf@gmail.com
tel: 23240877
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.13 | -4.76 | -7.44 |
| EBIT | -8.13 | -4.76 | -7.44 |
| Other financial income | 86.33 | 162.82 | |
| Other financial expenses | -0.02 | -0.00 | -9.64 |
| Net income from associates (fin.) | 5 164.75 | 2 045.03 | 312.33 |
| Pre-tax profit | 5 156.59 | 2 126.60 | 458.07 |
| Income taxes | -16.15 | -32.32 | |
| Net earnings | 5 156.59 | 2 110.45 | 425.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 119.78 | 197.48 | |
| Investments total | 2 119.78 | 197.48 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 019.04 | 4 353.14 | |
| Short term receivables total | 3 019.04 | 4 353.14 | |
| Other current investments | 5 224.75 | 237.19 | |
| Cash and bank deposits | 0.34 | 1 077.82 | 1 583.55 |
| Cash and cash equivalents | 5 225.09 | 1 077.82 | 1 820.73 |
| Balance sheet total (assets) | 5 225.09 | 6 216.64 | 6 371.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 1 122.00 | 465.00 |
| Other reserves | 5 164.75 | 1 057.56 | -74.33 |
| Retained earnings | -5 282.55 | 1 859.23 | 5 471.57 |
| Profit of the financial year | 5 156.59 | 2 110.45 | 425.75 |
| Shareholders equity total | 5 196.59 | 6 189.24 | 6 327.99 |
| Non-current liabilities total | |||
| Current owed to participating | 23.00 | 5.75 | 5.75 |
| Short-term deferred tax liabilities | 16.15 | 32.11 | |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 28.50 | 27.40 | 43.36 |
| Balance sheet total (liabilities) | 5 225.09 | 6 216.64 | 6 371.36 |
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