GSK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40362541
Håndværkervænget 5, 2670 Greve
gorm@gorm.dk
tel: 22380864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.62 | -11.06 | -11.63 | -14.61 | -29.50 |
| Gross profit | -68.62 | -11.06 | -11.63 | -14.61 | -29.50 |
| Total depreciation | -40.60 | ||||
| EBIT | - 109.22 | -11.06 | -11.63 | -14.61 | -29.50 |
| Other financial income | 1.13 | 12.63 | 12.20 | 47.18 | |
| Other financial expenses | -47.49 | -21.41 | -6.42 | -11.59 | -18.00 |
| Net income from associates (fin.) | 569.81 | 950.03 | 1 079.53 | 757.23 | 1 058.45 |
| Pre-tax profit | 413.10 | 918.69 | 1 074.12 | 743.23 | 1 058.13 |
| Income taxes | 31.78 | 5.55 | 0.53 | 0.55 | -2.24 |
| Net earnings | 444.88 | 924.24 | 1 074.65 | 743.78 | 1 055.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.10 | ||||
| Tangible assets total | 142.10 | ||||
| Holdings in group member companies | 2 685.07 | 3 135.10 | 3 414.64 | 3 271.87 | 3 730.32 |
| Investments total | 2 685.07 | 3 135.10 | 3 414.64 | 3 271.87 | 3 730.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.83 | 34.27 | 337.21 | 598.41 | |
| Current other receivables | 28.69 | 137.95 | 242.62 | 18.41 | |
| Current deferred tax assets | 31.22 | 260.22 | 288.79 | 229.42 | 361.72 |
| Short term receivables total | 59.91 | 400.00 | 565.68 | 566.62 | 978.54 |
| Other current investments | 830.18 | ||||
| Cash and bank deposits | 0.50 | 94.01 | 435.07 | 999.79 | 376.54 |
| Cash and cash equivalents | 0.50 | 94.01 | 435.07 | 999.79 | 1 206.71 |
| Balance sheet total (assets) | 2 887.58 | 3 629.11 | 4 415.39 | 4 838.29 | 5 915.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 835.21 | 835.21 | 835.21 | 835.21 | 835.21 |
| Shares repurchased | 56.50 | 321.79 | 67.50 | ||
| Other reserves | 475.07 | 925.10 | 1 204.64 | 801.09 | 1 520.32 |
| Retained earnings | 373.69 | 368.54 | 1 013.24 | 1 908.86 | 2 126.70 |
| Profit of the financial year | 444.88 | 924.24 | 1 074.65 | 743.78 | 1 055.88 |
| Shareholders equity total | 2 235.35 | 3 103.08 | 4 177.73 | 4 660.73 | 5 655.61 |
| Provisions | 6.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 17.50 | 10.00 | 10.00 |
| Current owed to group member | 638.59 | 457.72 | 31.90 | ||
| Short-term deferred tax liabilities | 60.81 | 188.27 | 118.87 | 249.97 | |
| Other non-interest bearing current liabilities | 48.70 | ||||
| Current liabilities total | 646.09 | 526.03 | 237.66 | 177.56 | 259.97 |
| Balance sheet total (liabilities) | 2 887.58 | 3 629.11 | 4 415.39 | 4 838.29 | 5 915.58 |
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