GOSVIG & SLANGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10080118
Esbjergvej 4 A, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -6.88 | -7.08 | -7.50 |
| EBIT | -6.25 | -6.56 | -6.88 | -7.08 | -7.50 |
| Other financial income | 0.01 | -0.20 | -0.53 | ||
| Other financial expenses | -7.80 | -17.01 | -17.97 | -19.35 | -21.91 |
| Net income from associates (fin.) | 45.16 | 6.28 | 59.37 | 64.58 | 70.07 |
| Pre-tax profit | 31.12 | -17.29 | 34.53 | 37.95 | 40.13 |
| Income taxes | 3.09 | 5.19 | 5.47 | 7.60 | 6.47 |
| Net earnings | 34.21 | -12.10 | 39.99 | 45.56 | 46.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.32 | 1 025.60 | 1 084.97 | 1 149.55 | 1 219.62 |
| Investments total | 1 019.32 | 1 025.60 | 1 084.97 | 1 149.55 | 1 219.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.21 | 6.71 | 16.75 | 18.21 | 19.76 |
| Short term receivables total | 8.21 | 6.71 | 16.75 | 18.21 | 19.76 |
| Cash and bank deposits | 9.16 | 9.10 | 9.02 | 8.95 | 8.95 |
| Cash and cash equivalents | 9.16 | 9.10 | 9.02 | 8.95 | 8.95 |
| Balance sheet total (assets) | 1 036.68 | 1 041.40 | 1 110.73 | 1 176.71 | 1 248.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 519.32 | 525.60 | 584.97 | 649.55 | 719.62 |
| Retained earnings | 75.70 | 103.63 | 32.16 | 7.57 | -16.94 |
| Profit of the financial year | 34.21 | -12.10 | 39.99 | 45.56 | 46.60 |
| Shareholders equity total | 754.23 | 742.13 | 782.12 | 827.68 | 874.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 110.04 | 117.20 | |||
| Current owed to group member | 185.07 | 196.34 | 213.45 | 221.59 | 238.56 |
| Short-term deferred tax liabilities | 6.34 | 12.40 | 13.29 | ||
| Other non-interest bearing current liabilities | 92.38 | 97.94 | 103.81 | ||
| Current liabilities total | 282.45 | 299.27 | 328.61 | 349.03 | 374.05 |
| Balance sheet total (liabilities) | 1 036.68 | 1 041.40 | 1 110.73 | 1 176.71 | 1 248.33 |
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.