G S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935342
Troldegårdsvej 7, 3360 Liseleje
tel: 22202363
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.33-18.46-3.75-14.53-4.87
Gross profit-2.33-18.46-3.75-14.53-4.87
EBIT-2.33-18.46-3.75-14.53-4.87
Other financial income8.72233.9131.4366.66
Other financial expenses0.29- 120.94-1.82
Pre-tax profit6.68215.45- 124.6815.0961.79
Income taxes-47.40-13.59
Net earnings6.68168.05- 124.6815.0948.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.2683.51
Current deferred tax assets8.77
Short term receivables total1.2683.518.77
Other current investments1 140.961 090.87973.51789.24855.04
Cash and bank deposits211.44370.11250.29214.46170.79
Cash and cash equivalents1 352.401 460.981 223.811 003.701 025.83
Balance sheet total (assets)1 353.661 460.981 223.811 087.211 034.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40114.40122.00
Retained earnings1 220.311 006.021 059.67832.73725.81
Profit of the financial year6.68168.05- 124.6815.0948.19
Shareholders equity total1 351.991 412.071 174.381 087.211 021.01
Non-current deferred tax liabilities13.59
Non-current liabilities total13.59
Short-term deferred tax liabilities1.6747.4049.42
Other non-interest bearing current liabilities1.52
Current liabilities total1.6748.9149.42
Balance sheet total (liabilities)1 353.661 460.981 223.811 087.211 034.60
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