GAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38556657
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | 1 894.00 | - 310.00 | - 111.00 | - 301.00 |
| EBIT | -16.00 | 1 894.00 | - 310.00 | - 111.00 | - 301.00 |
| Other financial income | 6 225.00 | 22 985.00 | 6 955.00 | 1 116.00 | 741.00 |
| Other financial expenses | -9 150.00 | -3 240.00 | -1 231.00 | -94.00 | -89.00 |
| Net income from associates (fin.) | 36 322.00 | 15 657.00 | -5 288.00 | 8 114.00 | 17 809.00 |
| Pre-tax profit | 33 381.00 | 37 296.00 | 126.00 | 9 025.00 | 18 160.00 |
| Income taxes | 878.00 | - 208.00 | -31.00 | -67.00 | -93.00 |
| Net earnings | 34 259.00 | 37 088.00 | 95.00 | 8 958.00 | 18 067.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98 316.00 | 5 297.00 | 21 174.00 | 31 345.00 | 277.00 |
| Participating interests | 15.00 | ||||
| Investments total | 98 316.00 | 5 312.00 | 21 174.00 | 31 345.00 | 277.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69 585.00 | 51 449.00 | 53 833.00 | 5 688.00 | 51 714.00 |
| Prepayments and accrued income | 1 805.00 | ||||
| Current other receivables | 33 731.00 | 20 769.00 | 1 687.00 | 1 669.00 | 2 460.00 |
| Current deferred tax assets | 872.00 | 853.00 | |||
| Short term receivables total | 105 993.00 | 73 071.00 | 55 520.00 | 7 357.00 | 54 174.00 |
| Cash and bank deposits | 59 402.00 | 1 258.00 | 1 680.00 | 592.00 | 856.00 |
| Cash and cash equivalents | 59 402.00 | 1 258.00 | 1 680.00 | 592.00 | 856.00 |
| Balance sheet total (assets) | 263 711.00 | 79 641.00 | 78 374.00 | 39 294.00 | 55 307.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 11 900.00 | ||||
| Retained earnings | -12 089.00 | 34 070.00 | 21 158.00 | 21 253.00 | 30 211.00 |
| Profit of the financial year | 34 259.00 | 37 088.00 | 95.00 | 8 958.00 | 18 067.00 |
| Shareholders equity total | 34 120.00 | 71 208.00 | 71 303.00 | 30 261.00 | 48 328.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.00 | ||||
| Advances received | 45 338.00 | ||||
| Current trade creditors | 1 873.00 | 68.00 | 71.00 | 72.00 | 75.00 |
| Current owed to group member | 182 345.00 | 8 157.00 | 6 815.00 | 8 894.00 | 2 184.00 |
| Short-term deferred tax liabilities | 208.00 | 185.00 | 67.00 | 4 720.00 | |
| Current liabilities total | 229 591.00 | 8 433.00 | 7 071.00 | 9 033.00 | 6 979.00 |
| Balance sheet total (liabilities) | 263 711.00 | 79 641.00 | 78 374.00 | 39 294.00 | 55 307.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.