GFS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43027255
Østergade 1, 1100 København K
Free credit report Annual report

Income statement (kUSD)

2022
2023
Fiscal period length1212
Net sales2 913.732 371.94
External services-30.47-16.39
Gross profit2 883.262 355.55
EBIT2 883.262 355.55
Other financial income120.32239.99
Other financial expenses- 136.79- 304.44
Pre-tax profit2 866.792 291.10
Income taxes7.8317.85
Net earnings2 874.632 308.95

Assets (kUSD)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 112.353 520.16
Investments total3 112.353 520.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 670.747 077.32
Current other receivables0.35
Current deferred tax assets7.8317.85
Short term receivables total4 678.937 095.17
Cash and bank deposits10.7061.56
Cash and cash equivalents10.7061.56
Balance sheet total (assets)7 801.9810 676.89

Equity and liabilities (kUSD)

2022
2023
Share capital86.0686.06
Other reserves2 913.733 500.45
Retained earnings-2 666.18- 378.28
Profit of the financial year2 874.632 308.95
Shareholders equity total3 208.235 517.18
Non-current liabilities total
Current trade creditors30.118.20
Current owed to group member4 563.635 151.51
Current liabilities total4 593.745 159.71
Balance sheet total (liabilities)7 801.9810 676.89
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