GSSK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30358066
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -6.61 | -6.20 | -7.15 | -21.41 |
| EBIT | -7.11 | -6.61 | -6.20 | -7.15 | -21.41 |
| Other financial income | 167.14 | 422.69 | 401.53 | 881.56 | |
| Other financial expenses | -0.19 | -4 363.85 | - 318.29 | -0.14 | -0.05 |
| Reduction non-current investment assets | -1 339.94 | ||||
| Net income from associates (fin.) | - 117.01 | - 218.29 | 2 286.13 | 4 755.10 | 278.71 |
| Pre-tax profit | 42.83 | -4 166.06 | 1 961.63 | 5 149.35 | - 201.13 |
| Income taxes | -35.16 | ||||
| Net earnings | 7.68 | -4 166.06 | 1 961.63 | 5 149.35 | - 201.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 218.29 | 1 121.68 | 509.67 | 388.37 | |
| Investments total | 1 218.29 | 1 121.68 | 509.67 | 388.37 | |
| Non-current loans receivable | 3 275.23 | ||||
| Long term receivables total | 3 275.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 874.38 | 292.65 | 11.47 | 0.34 | 80.34 |
| Current other receivables | 500.00 | 4 489.98 | 2 962.22 | ||
| Current deferred tax assets | 4.00 | 10.00 | |||
| Short term receivables total | 1 374.38 | 292.65 | 11.47 | 4 494.32 | 3 052.56 |
| Other current investments | 2 593.36 | 2 716.18 | 2 897.79 | 3 885.86 | 4 554.99 |
| Cash and bank deposits | 1.37 | 31.57 | 655.89 | 146.30 | 179.10 |
| Cash and cash equivalents | 2 594.73 | 2 747.76 | 3 553.68 | 4 032.16 | 4 734.09 |
| Balance sheet total (assets) | 8 462.62 | 3 040.41 | 4 686.83 | 9 036.15 | 8 175.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 660.00 | 500.00 | |
| Other reserves | 418.29 | 321.68 | 109.67 | ||
| Retained earnings | 6 644.00 | 7 069.97 | 1 466.63 | 2 980.27 | 7 739.28 |
| Profit of the financial year | 7.68 | -4 166.06 | 1 961.63 | 5 149.35 | - 201.13 |
| Shareholders equity total | 7 694.97 | 3 028.91 | 4 674.93 | 9 024.28 | 8 163.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | ||
| Short-term deferred tax liabilities | 26.16 | ||||
| Other non-interest bearing current liabilities | 741.50 | 11.50 | 0.39 | 0.37 | 0.37 |
| Current liabilities total | 767.66 | 11.50 | 11.89 | 11.87 | 11.87 |
| Balance sheet total (liabilities) | 8 462.62 | 3 040.41 | 4 686.83 | 9 036.15 | 8 175.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.