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GAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38556657
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 310.00- 111.00- 301.00- 102.00-65.00
Other operating expenses-1 126.00
EBIT- 310.00- 111.00- 301.00-1 228.00-65.00
Other financial income6 955.001 116.00741.003 521.001 894.00
Other financial expenses-1 231.00-94.00-89.00-55.00-8.00
Net income from associates (fin.)-5 288.008 114.0017 809.00-3 860.00- 355.00
Pre-tax profit126.009 025.0018 160.00-1 622.001 466.00
Income taxes-31.00-67.00-93.00- 492.00- 401.00
Net earnings95.008 958.0018 067.00-2 114.001 065.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 174.0031 345.00277.0076.0099.00
Investments total21 174.0031 345.00277.0076.0099.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.53 833.005 688.0051 714.0050 514.0048 050.00
Current other receivables1 687.001 669.002 460.00726.00669.00
Short term receivables total55 520.007 357.0054 174.0051 240.0048 719.00
Cash and bank deposits1 680.00592.00856.00511.00
Cash and cash equivalents1 680.00592.00856.00511.00
Balance sheet total (assets)78 374.0039 294.0055 307.0051 827.0048 818.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50 000.00
Retained earnings21 158.0021 253.0030 211.0048 278.0046 164.00
Profit of the financial year95.008 958.0018 067.00-2 114.001 065.00
Shareholders equity total71 303.0030 261.0048 328.0046 214.0047 279.00
Provisions123.00
Non-current deferred tax liabilities424.00492.00401.00
Non-current liabilities total424.00492.00401.00
Current trade creditors71.0072.0075.00110.0056.00
Current owed to group member6 815.008 894.002 184.004 451.00486.00
Short-term deferred tax liabilities185.0067.004 296.00424.00576.00
Other non-interest bearing current liabilities13.0020.00
Current liabilities total7 071.009 033.006 555.004 998.001 138.00
Balance sheet total (liabilities)78 374.0039 294.0055 307.0051 827.0048 818.00
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