GSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41029927
Sluseholmen 2, 2450 København SV
MiimoG@hotmail.com
tel: 47474746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -5.49 | -39.06 | ||
| EBIT | -4.66 | -5.49 | -39.06 | ||
| Other financial income | 44.45 | ||||
| Other financial expenses | -0.10 | -0.06 | -8.37 | ||
| Net income from associates (fin.) | 58.12 | -77.97 | 7.16 | 131.00 | 607.44 |
| Pre-tax profit | 53.45 | -83.56 | 7.10 | 131.00 | 604.46 |
| Income taxes | 1.19 | -1.17 | |||
| Net earnings | 53.45 | -82.37 | 7.10 | 131.00 | 603.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.11 | 20.14 | 27.30 | 158.31 | 655.75 |
| Investments total | 98.11 | 20.14 | 27.30 | 158.31 | 655.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.19 | 1.19 | 42.72 | 237.63 | |
| Short term receivables total | 1.19 | 1.19 | 42.72 | 237.63 | |
| Other current investments | 331.18 | ||||
| Cash and bank deposits | 1.18 | 0.30 | 8.33 | 22.39 | |
| Cash and cash equivalents | 1.18 | 0.30 | 8.33 | 353.57 | |
| Balance sheet total (assets) | 99.29 | 21.33 | 28.79 | 209.36 | 1 246.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 58.12 | -19.86 | -12.70 | ||
| Retained earnings | -58.12 | 73.31 | -16.23 | -21.82 | 41.68 |
| Profit of the financial year | 53.45 | -82.37 | 7.10 | 131.00 | 603.30 |
| Shareholders equity total | 93.45 | 11.08 | 18.18 | 149.18 | 752.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.41 | ||||
| Current owed to group member | 5.84 | 7.84 | 10.61 | 53.34 | 247.34 |
| Short-term deferred tax liabilities | 6.84 | 247.13 | |||
| Current liabilities total | 5.84 | 10.25 | 10.61 | 60.18 | 494.47 |
| Balance sheet total (liabilities) | 99.29 | 21.33 | 28.79 | 209.36 | 1 246.95 |
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