G.S. HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 21167002
Præstehaven 12 A, 7400 Herning
gsmith@live.dk
tel: 29432744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.98 | -16.97 | -17.51 | -16.82 | -29.66 |
| EBIT | -22.98 | -16.97 | -17.51 | -16.82 | -29.66 |
| Other financial income | 92.95 | 241.94 | 133.49 | 402.46 | 567.68 |
| Other financial expenses | -23.29 | -15.61 | -21.18 | -1.37 | -0.01 |
| Net income from associates (fin.) | 388.90 | 305.70 | 413.67 | 568.49 | 426.53 |
| Pre-tax profit | 435.59 | 515.06 | 508.46 | 952.77 | 964.55 |
| Income taxes | -28.00 | - 125.00 | - 111.97 | - 210.26 | - 212.64 |
| Net earnings | 407.59 | 390.06 | 396.50 | 742.51 | 751.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 024.36 | 2 330.06 | 2 743.74 | 3 312.23 | 3 538.76 |
| Investments total | 2 024.36 | 2 330.06 | 2 743.74 | 3 312.23 | 3 538.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 23.65 | 4.88 | 2.76 | ||
| Short term receivables total | 28.66 | 9.88 | 2.76 | ||
| Other current investments | 1 595.98 | 2 000.78 | 1 704.14 | 1 839.79 | 1 651.88 |
| Cash and bank deposits | 1 569.33 | 1 366.66 | 761.35 | 979.52 | 577.90 |
| Cash and cash equivalents | 3 165.31 | 3 367.44 | 2 465.49 | 2 819.31 | 2 229.77 |
| Balance sheet total (assets) | 5 218.32 | 5 707.39 | 5 211.98 | 6 131.54 | 5 768.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9.00 | 1 000.00 | 9.00 | 1 200.00 | |
| Other reserves | 474.36 | 780.06 | 1 193.74 | 1 762.23 | 1 988.76 |
| Retained earnings | 4 112.38 | 3 214.26 | 3 181.65 | 1 809.65 | 2 325.63 |
| Profit of the financial year | 407.59 | 390.06 | 396.50 | 742.51 | 751.91 |
| Shareholders equity total | 5 203.32 | 5 584.39 | 4 980.88 | 5 714.39 | 5 266.30 |
| Provisions | 108.00 | 206.00 | 279.00 | 317.00 | |
| Non-current deferred tax liabilities | 10.10 | 123.15 | 170.23 | ||
| Non-current liabilities total | 10.10 | 123.15 | 170.23 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 218.32 | 5 707.39 | 5 211.98 | 6 131.54 | 5 768.53 |
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