GGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25094255
Lucernevej 349, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | 21.61 | -94.64 | - 116.17 | -45.62 |
| Other operating expenses | -2.59 | - 231.59 | |||
| Total depreciation | -2.48 | -2.48 | -2.48 | -2.48 | |
| EBIT | - 107.47 | 19.13 | -97.11 | - 121.24 | - 277.21 |
| Other financial income | 226.83 | 37.05 | 55.98 | 194.32 | |
| Other financial expenses | -11.20 | -10.81 | - 157.04 | -25.08 | |
| Income from other inv. held as non-curr. assets | 26.30 | ||||
| Pre-tax profit | -92.38 | 235.16 | - 217.11 | -90.34 | -82.89 |
| Income taxes | -30.43 | -0.18 | 1.02 | ||
| Net earnings | -92.38 | 204.73 | - 217.29 | -90.34 | -81.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.05 | 1 091.57 | 1 089.09 | 1 117.16 | |
| Tangible assets total | 1 094.05 | 1 091.57 | 1 089.09 | 1 117.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.32 | 6.71 | 18.21 | 29.65 | |
| Short term receivables total | 16.32 | 6.71 | 18.21 | 29.65 | |
| Other current investments | 1 544.69 | 1 756.86 | 1 479.34 | 1 405.33 | 1 999.82 |
| Cash and bank deposits | 110.28 | 44.09 | 57.99 | 10.36 | 97.46 |
| Cash and cash equivalents | 1 654.97 | 1 800.95 | 1 537.33 | 1 415.69 | 2 097.29 |
| Balance sheet total (assets) | 2 765.34 | 2 892.52 | 2 633.13 | 2 551.06 | 2 126.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 922.68 | 1 830.30 | 2 035.03 | 1 817.74 | 1 727.41 |
| Profit of the financial year | -92.38 | 204.73 | - 217.29 | -90.34 | -81.87 |
| Shareholders equity total | 1 955.30 | 2 160.03 | 1 942.74 | 1 852.41 | 1 770.54 |
| Non-current loans from credit institutions | 415.68 | 399.55 | 374.04 | 350.06 | |
| Non-current liabilities total | 415.68 | 399.55 | 374.04 | 350.06 | |
| Current loans from credit institutions | 23.76 | 23.76 | 23.76 | 23.76 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 363.59 | 285.59 | 285.59 | 317.83 | 349.40 |
| Other non-interest bearing current liabilities | 0.02 | 16.59 | |||
| Current liabilities total | 394.37 | 332.94 | 316.35 | 348.59 | 356.40 |
| Balance sheet total (liabilities) | 2 765.34 | 2 892.52 | 2 633.13 | 2 551.06 | 2 126.94 |
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