G.S.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016353
Hesterøroddevej 32, 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.44 | -16.56 | -10.81 | -6.50 | 181.23 |
| Total depreciation | -30.00 | - 160.68 | - 166.00 | -46.38 | |
| EBIT | -51.44 | - 177.24 | - 176.81 | -6.50 | 134.85 |
| Other financial income | 15.18 | 11.03 | 5.41 | 32.24 | 97.91 |
| Other financial expenses | -0.71 | -4.49 | -5.54 | -1.00 | -1.01 |
| Net income from associates (fin.) | 699.22 | 665.17 | 639.54 | 682.71 | 433.02 |
| Pre-tax profit | 662.25 | 494.48 | 462.59 | 707.45 | 664.77 |
| Net earnings | 662.25 | 494.48 | 462.59 | 707.45 | 664.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | 287.32 | 121.32 | 121.32 | 324.65 |
| Tangible assets total | 400.00 | 287.32 | 121.32 | 121.32 | 324.65 |
| Participating interests | 3 057.61 | 3 190.79 | 3 248.32 | 3 331.03 | 1 434.05 |
| Investments total | 3 057.61 | 3 190.79 | 3 248.32 | 3 331.03 | 1 434.05 |
| Non-current other receivables | 391.13 | 172.88 | 814.02 | ||
| Long term receivables total | 391.13 | 172.88 | 814.02 | ||
| Inventories total | |||||
| Current other receivables | 232.14 | 261.92 | 221.96 | 98.25 | |
| Short term receivables total | 232.14 | 261.92 | 221.96 | 98.25 | |
| Cash and bank deposits | 496.35 | 845.80 | 1 515.29 | 2 244.20 | 2 956.80 |
| Cash and cash equivalents | 496.35 | 845.80 | 1 515.29 | 2 244.20 | 2 956.80 |
| Balance sheet total (assets) | 4 577.22 | 4 758.70 | 5 106.90 | 5 696.55 | 5 627.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 665.00 | 285.00 |
| Other reserves | 1 560.40 | 1 693.58 | 1 750.37 | 1 833.82 | 1 116.84 |
| Retained earnings | 2 187.81 | 2 402.49 | 2 722.37 | 2 436.52 | 3 425.94 |
| Profit of the financial year | 662.25 | 494.48 | 462.59 | 707.45 | 664.77 |
| Shareholders equity total | 4 573.46 | 4 754.94 | 5 103.13 | 5 692.78 | 5 542.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | 0.02 | 81.47 |
| Current liabilities total | 3.76 | 3.76 | 3.77 | 3.77 | 85.22 |
| Balance sheet total (liabilities) | 4 577.22 | 4 758.70 | 5 106.90 | 5 696.55 | 5 627.77 |
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