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GSSK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30358066
Vesterbrogade 74, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.61-6.20-7.15-21.41-21.13
EBIT-6.61-6.20-7.15-21.41-21.13
Other financial income422.69401.53881.56713.52
Other financial expenses-4 363.85- 318.29-0.14-0.05-15.60
Reduction non-current investment assets-1 339.94- 987.55
Net income from associates (fin.)- 218.292 286.134 755.10278.71-48.35
Pre-tax profit-4 166.061 961.635 149.35- 201.13- 359.11
Net earnings-4 166.061 961.635 149.35- 201.13- 359.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 121.68509.67388.3765.02
Investments total1 121.68509.67388.3765.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.292.6511.470.3480.341 250.31
Current other receivables4 489.982 962.221 838.89
Current deferred tax assets4.0010.002.00
Short term receivables total292.6511.474 494.323 052.563 091.20
Other current investments2 716.182 897.793 885.864 554.994 315.51
Cash and bank deposits31.57655.89146.30179.10168.08
Cash and cash equivalents2 747.763 553.684 032.164 734.094 483.59
Balance sheet total (assets)3 040.414 686.839 036.158 175.027 639.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00660.00500.00135.00
Other reserves321.68109.67
Retained earnings7 069.971 466.632 980.277 739.287 403.15
Profit of the financial year-4 166.061 961.635 149.35- 201.13- 359.11
Shareholders equity total3 028.914 674.939 024.288 163.157 304.04
Non-current liabilities total
Current trade creditors11.5011.5011.5011.50
Other non-interest bearing current liabilities11.500.390.370.37324.27
Current liabilities total11.5011.8911.8711.87335.77
Balance sheet total (liabilities)3 040.414 686.839 036.158 175.027 639.81
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