GAAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40846875
Hollænderdybet 18, 2300 København S
gustav@svendsen.dk
tel: 28111995
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.95 | -6.25 | -6.25 |
| EBIT | -16.95 | -6.25 | -6.25 |
| Other financial income | 0.33 | 0.85 | 0.81 |
| Other financial expenses | -0.29 | -1.53 | -34.59 |
| Net income from associates (fin.) | 278.52 | 204.04 | 183.97 |
| Pre-tax profit | 261.60 | 197.11 | 143.94 |
| Net earnings | 261.60 | 197.11 | 143.94 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 291.83 | 570.35 | 722.79 |
| Investments total | 311.83 | 570.35 | 722.79 |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.53 | ||
| Current owed by particip. interest comp. | 16.96 | 34.68 | 37.27 |
| Current other receivables | -2.53 | ||
| Short term receivables total | 16.96 | 34.68 | 37.27 |
| Cash and bank deposits | 0.25 | 0.10 | 0.00 |
| Cash and cash equivalents | 0.25 | 0.10 | 0.00 |
| Balance sheet total (assets) | 309.04 | 605.13 | 760.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 278.52 | 509.22 | 509.22 |
| Retained earnings | - 294.81 | - 220.96 | -23.85 |
| Profit of the financial year | 261.60 | 197.11 | 143.94 |
| Shareholders equity total | 285.31 | 525.37 | 669.32 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | ||
| Current owed to participating | 19.98 | 73.51 | 84.50 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |
| Current liabilities total | 23.73 | 79.76 | 90.75 |
| Balance sheet total (liabilities) | 309.04 | 605.13 | 760.06 |
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