GS HOLDING LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32269907
Håndværkervej 18, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.88 | 515.29 | |||
| External services | -7.38 | -4.63 | 2.18 | -10.88 | -7.69 |
| Gross profit | 78.51 | 510.67 | 2.18 | -10.88 | -7.69 |
| EBIT | 78.51 | 510.67 | 2.18 | -10.88 | -7.69 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -10.38 | -6.23 | -5.74 | -5.39 | |
| Pre-tax profit | 68.13 | 504.44 | -3.56 | -10.88 | -10.48 |
| Income taxes | 3.88 | 2.39 | -13.70 | ||
| Net earnings | 72.01 | 506.83 | -17.26 | -10.88 | -10.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 862.97 | 1 378.26 | |||
| Investments total | 862.97 | 1 378.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.31 | 13.70 | |||
| Short term receivables total | 11.31 | 13.70 | |||
| Cash and bank deposits | 5.55 | 3.55 | 854.72 | 843.85 | 715.56 |
| Cash and cash equivalents | 5.55 | 3.55 | 854.72 | 843.85 | 715.56 |
| Balance sheet total (assets) | 879.83 | 1 395.51 | 854.72 | 843.85 | 715.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 320.39 | ||||
| Retained earnings | 148.75 | -99.63 | 727.59 | 592.53 | 459.65 |
| Profit of the financial year | 72.01 | 506.83 | -17.26 | -10.88 | -10.48 |
| Shareholders equity total | 345.76 | 852.59 | 835.33 | 824.45 | 696.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 221.21 | 517.11 | |||
| Other non-interest bearing current liabilities | 306.61 | 21.32 | 14.90 | 14.90 | 14.89 |
| Current liabilities total | 534.07 | 542.92 | 19.40 | 19.40 | 19.39 |
| Balance sheet total (liabilities) | 879.83 | 1 395.51 | 854.72 | 843.85 | 715.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.