Gasa E&F Midco ApS — Credit Rating and Financial Key Figures
CVR number: 40181725
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | - 349.63 | -13.54 | - 152.03 | - 375.58 |
| EBIT | -13.50 | - 349.63 | -13.54 | - 152.03 | - 375.58 |
| Other financial income | 14.10 | 21.95 | 46.16 | 2 258.68 | 2 475.80 |
| Other financial expenses | - 253.11 | - 336.07 | - 432.41 | -2 339.47 | -2 539.44 |
| Net income from associates (fin.) | 23 884.77 | 8 229.86 | -22 375.72 | 373.53 | -10 419.88 |
| Pre-tax profit | 23 683.30 | 7 566.12 | -22 775.51 | 140.71 | -10 859.11 |
| Income taxes | 4.52 | 146.02 | 87.96 | - 245.33 | 94.06 |
| Net earnings | 23 687.81 | 7 712.14 | -22 687.56 | - 104.62 | -10 765.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 528.33 | 80 558.19 | 51 632.48 | 52 056.01 | 41 636.13 |
| Investments total | 75 528.33 | 80 558.19 | 51 632.48 | 52 056.01 | 41 636.13 |
| Non-curr. owed by group member comp. | 1 065.97 | 1 132.92 | |||
| Non-current loans receivable | -1 132.92 | ||||
| Long term receivables total | 1 065.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 132.92 | 4 479.08 | 39 903.27 | 42 337.79 | |
| Prepayments and accrued income | 84.39 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 71.30 | 217.33 | 296.55 | 51.22 | 97.44 |
| Short term receivables total | 71.30 | 1 350.25 | 4 775.63 | 39 954.50 | 42 519.64 |
| Cash and bank deposits | 151.50 | 68.98 | 15.01 | 13.14 | |
| Cash and cash equivalents | 151.50 | 68.98 | 15.01 | 13.14 | |
| Balance sheet total (assets) | 76 665.61 | 82 059.94 | 56 477.08 | 92 025.51 | 84 168.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40 510.51 | 45 540.37 | 16 358.79 | 21 080.99 | 6 312.44 |
| Retained earnings | 1 639.02 | 20 296.97 | 57 190.69 | 29 780.93 | 44 444.86 |
| Profit of the financial year | 23 687.81 | 7 712.14 | -22 687.56 | - 104.62 | -10 765.05 |
| Shareholders equity total | 65 887.33 | 73 599.47 | 50 911.92 | 50 807.30 | 40 042.25 |
| Non-current owed to group member | 10 765.62 | 8 098.19 | |||
| Non-current liabilities total | 10 765.62 | 8 098.19 | |||
| Current trade creditors | 12.65 | 362.28 | |||
| Current owed to group member | 6 686.25 | 5 224.76 | 41 044.49 | 43 923.17 | |
| Other non-interest bearing current liabilities | -6 686.25 | 340.40 | 173.72 | 203.48 | |
| Current liabilities total | 12.65 | 362.28 | 5 565.16 | 41 218.21 | 44 126.65 |
| Balance sheet total (liabilities) | 76 665.61 | 82 059.94 | 56 477.08 | 92 025.51 | 84 168.90 |
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