GS Holding Gram ApS — Credit Rating and Financial Key Figures
CVR number: 39252252
Slotsvej 34, 6510 Gram
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -10.00 | -10.00 | -11.31 |
| EBIT | -5.00 | -10.00 | -10.00 | -11.31 |
| Other financial income | 5.00 | |||
| Other financial expenses | -13.00 | -33.00 | -0.16 | |
| Net income from associates (fin.) | 638.00 | 1 312.00 | -47.00 | -14.44 |
| Pre-tax profit | 633.00 | 1 294.00 | -90.00 | -25.91 |
| Income taxes | 1.00 | 2.00 | ||
| Net earnings | 634.00 | 1 296.00 | -90.00 | -25.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 1 362.00 | 15.00 | |
| Investments total | 50.00 | 1 362.00 | 15.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.00 | |||
| Current other receivables | 638.00 | |||
| Current deferred tax assets | 182.00 | 646.00 | ||
| Short term receivables total | 820.00 | 823.00 | ||
| Cash and bank deposits | 20.00 | 20.54 | ||
| Cash and cash equivalents | 20.00 | 20.54 | ||
| Balance sheet total (assets) | 870.00 | 2 185.00 | 35.00 | 20.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 634.00 | 1 280.00 | ||
| Other reserves | 12.00 | |||
| Retained earnings | - 634.00 | -1 292.00 | 16.00 | -73.98 |
| Profit of the financial year | 634.00 | 1 296.00 | -90.00 | -25.91 |
| Shareholders equity total | 684.00 | 1 346.00 | -24.00 | -49.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.00 | 15.99 | ||
| Current owed to group member | 34.00 | 34.37 | ||
| Short-term deferred tax liabilities | 181.00 | 644.00 | ||
| Other non-interest bearing current liabilities | 190.00 | 4.00 | 15.06 | |
| Current liabilities total | 186.00 | 839.00 | 59.00 | 70.43 |
| Balance sheet total (liabilities) | 870.00 | 2 185.00 | 35.00 | 20.54 |
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