GS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14105891
Ludvig Storms Vej 4, 5500 Middelfart
Liserespersen@hotmail.com
tel: 29268068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -6.20 | -6.20 | -6.20 | -6.00 |
| EBIT | -5.70 | -6.20 | -6.20 | -6.20 | -6.00 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -0.60 | -0.63 | -0.79 | -0.03 | |
| Net income from associates (fin.) | 95.19 | 250.51 | 66.77 | 102.15 | 95.69 |
| Pre-tax profit | 88.89 | 243.68 | 59.78 | 95.92 | 92.07 |
| Income taxes | 1.39 | 1.48 | 1.67 | 1.30 | 0.69 |
| Net earnings | 90.28 | 245.16 | 61.45 | 97.23 | 92.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 772.48 | 972.99 | 1 039.76 | 1 141.91 | 1 207.61 |
| Investments total | 772.48 | 972.99 | 1 039.76 | 1 141.91 | 1 207.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.52 | 1.48 | 1.54 | 6.37 | 5.72 |
| Short term receivables total | 21.52 | 1.48 | 1.54 | 6.37 | 5.72 |
| Cash and bank deposits | 28.12 | 92.81 | 87.43 | 81.16 | 107.54 |
| Cash and cash equivalents | 28.12 | 92.81 | 87.43 | 81.16 | 107.54 |
| Balance sheet total (assets) | 822.12 | 1 067.28 | 1 128.73 | 1 229.44 | 1 320.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 179.98 | 380.49 | 447.26 | 549.41 | 615.11 |
| Retained earnings | 419.27 | 309.03 | 487.42 | 446.72 | 478.25 |
| Profit of the financial year | 90.28 | 245.16 | 61.45 | 97.23 | 92.77 |
| Shareholders equity total | 814.52 | 1 059.68 | 1 121.13 | 1 218.36 | 1 311.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.48 | 2.14 | |||
| Other non-interest bearing current liabilities | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Current liabilities total | 7.60 | 7.60 | 7.60 | 11.08 | 9.74 |
| Balance sheet total (liabilities) | 822.12 | 1 067.28 | 1 128.73 | 1 229.44 | 1 320.86 |
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