GS HOLDING, VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34697302
Højvang Nord 71, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.68 | 9.21 | |||
| Gross profit | 6.68 | 9.21 | -6.46 | -8.53 | -9.73 |
| EBIT | -6.68 | -9.21 | -6.46 | -8.53 | -9.73 |
| Other financial income | 34.35 | 10.85 | |||
| Other financial expenses | -2.89 | -0.38 | -3.09 | 0.01 | |
| Net income from associates (fin.) | 100.00 | 50.00 | 160.00 | 600.00 | |
| Pre-tax profit | 24.79 | 90.41 | 40.45 | 151.48 | 601.12 |
| Net earnings | 24.79 | 90.41 | 40.45 | 151.48 | 601.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 |
| Investments total | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.19 | 84.87 | ||
| Short term receivables total | 0.19 | 0.19 | 84.87 | ||
| Cash and bank deposits | 0.13 | 90.54 | 70.16 | 124.19 | 518.21 |
| Cash and cash equivalents | 0.13 | 90.54 | 70.16 | 124.19 | 518.21 |
| Balance sheet total (assets) | 116.20 | 206.61 | 186.43 | 240.45 | 719.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 80.00 | 122.00 | 235.00 | |
| Retained earnings | -17.71 | -50.13 | -39.72 | - 121.27 | - 204.79 |
| Profit of the financial year | 24.79 | 90.41 | 40.45 | 151.48 | 601.12 |
| Shareholders equity total | 87.07 | 177.48 | 160.73 | 232.21 | 711.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Current owed to participating | 21.31 | 21.31 | 0.42 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 17.88 | ||
| Current liabilities total | 29.13 | 29.13 | 25.70 | 8.24 | 7.82 |
| Balance sheet total (liabilities) | 116.20 | 206.61 | 186.43 | 240.45 | 719.15 |
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