Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

G&S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32329063
Munkehøj 4, 2870 Dyssegård
s@agenturcph.dk
tel: 40427184
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.00-6.00
Gross profit-7.00-7.00-6.00-7.50-8.69
EBIT-7.00-7.00-6.00-7.50-8.69
Other financial income63.111 764.82
Other financial expenses-2.001.00-2.00-5.11-4.66
Net income from associates (fin.)474.00321.00164.0011.09-36.38
Pre-tax profit465.00315.00156.0061.601 715.08
Income taxes2.001.001.00-12.04- 386.96
Net earnings467.00316.00157.0049.551 328.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 158.001 404.001 068.00579.22509.77
Investments total1 158.001 404.001 068.00579.22509.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.00388.0088.16
Current deferred tax assets128.00224.00157.0026.7479.77
Short term receivables total139.00224.00545.00114.9079.77
Other current investments760.702 724.48
Cash and bank deposits12.006.007.0012.03104.35
Cash and cash equivalents12.006.007.00772.732 828.84
Balance sheet total (assets)1 309.001 634.001 620.001 466.843 418.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased54.0057.0059.0061.0067.50
Other reserves945.00766.00931.00412.47429.76
Retained earnings- 450.00139.00232.00846.06810.82
Profit of the financial year467.00316.00157.0049.551 328.12
Shareholders equity total1 096.001 358.001 459.001 449.082 716.20
Non-current deferred tax liabilities47.0075.0038.00350.13
Non-current liabilities total47.0075.0038.00350.13
Current trade creditors7.008.007.007.505.00
Current owed to participating21.52
Current owed to group member158.00124.0058.0010.19254.50
Short-term deferred tax liabilities69.0058.0070.95
Other non-interest bearing current liabilities1.000.070.07
Current liabilities total166.00201.00123.0017.76352.04
Balance sheet total (liabilities)1 309.001 634.001 620.001 466.843 418.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.