G. Skals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41344873
Byvangen 6, 8544 Mørke
ghs@flowteq.dk
tel: 30136397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.11 | -14.17 | -6.25 | |
| EBIT | -2.11 | -14.17 | -6.25 | |
| Other financial expenses | -1.81 | -0.75 | ||
| Net income from associates (fin.) | 111.12 | -74.92 | -76.20 | 26.79 |
| Pre-tax profit | 109.02 | -90.90 | -83.21 | 26.79 |
| Net earnings | 109.02 | -90.90 | -83.21 | 26.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 151.12 | 76.20 | 26.79 | |
| Investments total | 151.12 | 76.20 | 26.79 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.51 | 9.26 | 9.26 | |
| Current deferred tax assets | 31.83 | |||
| Short term receivables total | 31.83 | 15.51 | 9.26 | 9.26 |
| Balance sheet total (assets) | 182.96 | 91.71 | 9.26 | 36.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 111.12 | 36.20 | ||
| Retained earnings | - 111.12 | 72.81 | 18.11 | -65.09 |
| Profit of the financial year | 109.02 | -90.90 | -83.21 | 26.79 |
| Shareholders equity total | 149.02 | 58.12 | -25.09 | 1.70 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.11 | |||
| Short-term deferred tax liabilities | 31.83 | 33.23 | 19.23 | 19.23 |
| Other non-interest bearing current liabilities | 0.36 | 15.12 | 15.12 | |
| Current liabilities total | 33.94 | 33.60 | 34.35 | 34.35 |
| Balance sheet total (liabilities) | 182.96 | 91.71 | 9.26 | 36.05 |
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