GSTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27394809
Havnevej 6, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -26.80 | 1.70 |
| Gross profit | -26.80 | 1.70 |
| EBIT | -26.80 | 1.70 |
| Other financial income | 3.24 | |
| Other financial expenses | -6.10 | -3.04 |
| Net income from associates (fin.) | 47.14 | -10.23 |
| Pre-tax profit | 14.24 | -8.33 |
| Income taxes | 5.89 | 8.73 |
| Net earnings | 20.13 | 0.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 992.59 | 2 136.58 |
| Investments total | 1 992.59 | 2 136.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 89.96 | 91.05 |
| Current other receivables | 1.82 | 10.27 |
| Current deferred tax assets | 199.65 | 13.91 |
| Short term receivables total | 291.43 | 115.23 |
| Balance sheet total (assets) | 2 284.02 | 2 251.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 1 948.57 | 2 008.38 |
| Retained earnings | -84.50 | 30.04 |
| Profit of the financial year | 20.13 | 0.40 |
| Shareholders equity total | 2 009.20 | 2 163.82 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 14.05 | 5.00 |
| Current owed to group member | 260.68 | 73.64 |
| Short-term deferred tax liabilities | 9.35 | |
| Other non-interest bearing current liabilities | 0.10 | |
| Current liabilities total | 274.83 | 87.99 |
| Balance sheet total (liabilities) | 2 284.02 | 2 251.81 |
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