G&S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329063
Munkehøj 4, 2870 Dyssegård
s@agenturcph.dk
tel: 40427184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.00 | -7.50 | ||
| Gross profit | -7.00 | -7.00 | -7.00 | -6.00 | -7.50 |
| EBIT | -7.00 | -7.00 | -7.00 | -6.00 | -7.50 |
| Other financial income | 63.11 | ||||
| Other financial expenses | -2.00 | -2.00 | 1.00 | -2.00 | -5.12 |
| Net income from associates (fin.) | 110.00 | 474.00 | 321.00 | 164.00 | 11.09 |
| Pre-tax profit | 101.00 | 465.00 | 315.00 | 156.00 | 61.58 |
| Income taxes | 2.00 | 2.00 | 1.00 | 1.00 | -12.04 |
| Net earnings | 103.00 | 467.00 | 316.00 | 157.00 | 49.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.00 | 1 158.00 | 1 404.00 | 1 068.00 | 579.22 |
| Investments total | 683.00 | 1 158.00 | 1 404.00 | 1 068.00 | 579.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.00 | 11.00 | 388.00 | 88.16 | |
| Current deferred tax assets | 39.00 | 128.00 | 224.00 | 157.00 | 26.72 |
| Short term receivables total | 110.00 | 139.00 | 224.00 | 545.00 | 114.89 |
| Other current investments | 760.70 | ||||
| Cash and bank deposits | 13.00 | 12.00 | 6.00 | 7.00 | 12.03 |
| Cash and cash equivalents | 13.00 | 12.00 | 6.00 | 7.00 | 772.73 |
| Balance sheet total (assets) | 806.00 | 1 309.00 | 1 634.00 | 1 620.00 | 1 466.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 546.00 | 945.00 | 766.00 | 931.00 | 412.47 |
| Retained earnings | -99.00 | - 450.00 | 139.00 | 232.00 | 846.06 |
| Profit of the financial year | 103.00 | 467.00 | 316.00 | 157.00 | 49.54 |
| Shareholders equity total | 630.00 | 1 096.00 | 1 358.00 | 1 459.00 | 1 449.07 |
| Non-current deferred tax liabilities | 47.00 | 75.00 | 38.00 | ||
| Non-current liabilities total | 47.00 | 75.00 | 38.00 | ||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 7.00 | 7.50 |
| Current owed to group member | 167.00 | 158.00 | 124.00 | 58.00 | 10.19 |
| Short-term deferred tax liabilities | 69.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 0.07 | ||
| Current liabilities total | 176.00 | 166.00 | 201.00 | 123.00 | 17.76 |
| Balance sheet total (liabilities) | 806.00 | 1 309.00 | 1 634.00 | 1 620.00 | 1 466.83 |
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