GSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75358210
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 139.00 | 2 306.00 | 1 723.00 | 1 743.00 | 1 273.00 |
| Other operating income | 25.00 | ||||
| External services | - 267.00 | - 336.00 | - 394.00 | - 429.00 | - 470.00 |
| Rents | - 909.00 | - 721.00 | - 722.00 | - 857.00 | - 382.00 |
| Gross profit | 963.00 | 1 249.00 | 607.00 | 482.00 | 421.00 |
| Employee benefit expenses | - 679.00 | - 512.00 | -1 426.00 | -1 225.00 | - 503.00 |
| Reduction in value of non-current assets | 10 539.00 | 475.00 | -6 129.00 | ||
| EBIT | 284.00 | 11 276.00 | - 344.00 | -6 872.00 | -82.00 |
| Other financial income | 33 184.00 | 29 856.00 | 30 822.00 | 35 258.00 | 39 654.00 |
| Other financial expenses | -2 147.00 | -4 662.00 | -2 597.00 | -6 383.00 | -7 392.00 |
| Income from other inv. held as non-curr. assets | 11 658.00 | 21 681.00 | 19 404.00 | 16 637.00 | 17 529.00 |
| Net income from associates (fin.) | 23 594.00 | 7 237.00 | 136 495.00 | 49 895.00 | 43 121.00 |
| Pre-tax profit | 66 573.00 | 65 388.00 | 183 780.00 | 88 535.00 | 92 830.00 |
| Income taxes | -4 592.00 | 9 701.00 | -5 742.00 | -6 653.00 | -7 174.00 |
| Net earnings | 61 981.00 | 75 089.00 | 178 038.00 | 81 882.00 | 85 656.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 388.00 | 49 927.00 | 50 402.00 | 41 798.00 | 41 798.00 |
| Tangible assets total | 39 388.00 | 49 927.00 | 50 402.00 | 41 798.00 | 41 798.00 |
| Holdings in group member companies | 253 649.00 | 235 277.00 | 407 834.00 | 451 839.00 | 384 610.00 |
| Participating interests | 55 038.00 | 38 353.00 | |||
| Investments total | 308 687.00 | 273 630.00 | 407 834.00 | 451 839.00 | 384 610.00 |
| Non-current loans receivable | 545 030.00 | 566 710.00 | 586 113.00 | 602 750.00 | 620 279.00 |
| Long term receivables total | 545 030.00 | 566 710.00 | 586 113.00 | 602 750.00 | 620 279.00 |
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 129 492.00 | 87 849.00 | 99 498.00 | 73 554.00 | 109 612.00 |
| Current owed by particip. interest comp. | 1 399 956.00 | 1 282 182.00 | 1 283 640.00 | 1 268 156.00 | 1 323 598.00 |
| Prepayments and accrued income | 187.00 | 192.00 | 160.00 | 150.00 | 49.00 |
| Current other receivables | 1 127.00 | 34.00 | 35.00 | 25.00 | |
| Current deferred tax assets | 200.00 | 232.00 | |||
| Short term receivables total | 1 531 262.00 | 1 370 423.00 | 1 383 564.00 | 1 341 895.00 | 1 433 284.00 |
| Cash and bank deposits | 1 091.00 | 185.00 | 393.00 | 297.00 | 540.00 |
| Cash and cash equivalents | 1 091.00 | 185.00 | 393.00 | 297.00 | 540.00 |
| Balance sheet total (assets) | 2 425 458.00 | 2 260 875.00 | 2 428 306.00 | 2 438 579.00 | 2 480 511.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Other reserves | 99 014.00 | 69 542.00 | 253 199.00 | 297 204.00 | 229 975.00 |
| Retained earnings | 1 729 907.00 | 1 826 065.00 | 1 751 659.00 | 1 882 801.00 | 2 014 561.00 |
| Profit of the financial year | 61 981.00 | 75 089.00 | 178 038.00 | 81 882.00 | 85 656.00 |
| Shareholders equity total | 1 897 502.00 | 1 977 296.00 | 2 189 496.00 | 2 268 487.00 | 2 336 792.00 |
| Provisions | 13 090.00 | - 232.00 | 264.00 | 341.00 | |
| Non-current other liabilities | 711.00 | 911.00 | |||
| Non-current deferred tax liabilities | 710.00 | 1 110.00 | 737.00 | ||
| Non-current liabilities total | 711.00 | 911.00 | 710.00 | 1 110.00 | 737.00 |
| Current loans from credit institutions | 345.00 | 384.00 | 416.00 | ||
| Current trade creditors | 100.00 | 100.00 | 100.00 | 269.00 | 100.00 |
| Current owed to group member | 1 612.00 | 1 979.00 | 4 955.00 | 4 127.00 | 664.00 |
| Short-term deferred tax liabilities | 8 756.00 | 6 090.00 | 3 471.00 | 1 072.00 | 10 547.00 |
| Other non-interest bearing current liabilities | 503 687.00 | 274 499.00 | 229 229.00 | 162 866.00 | 130 914.00 |
| Current liabilities total | 514 155.00 | 282 668.00 | 238 100.00 | 168 718.00 | 142 641.00 |
| Balance sheet total (liabilities) | 2 425 458.00 | 2 260 875.00 | 2 428 074.00 | 2 438 579.00 | 2 480 511.00 |
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