GÅSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538749
Gaunøvej 23, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.13 | 8.13 | 8.87 | 9.61 | 9.94 |
| Gross profit | -8.13 | -8.13 | -8.87 | -9.61 | -9.94 |
| EBIT | -8.13 | -8.13 | -8.87 | -9.61 | -9.94 |
| Other financial income | 40.63 | 70.77 | 61.61 | 63.34 | 91.05 |
| Other financial expenses | -25.99 | -7.21 | -17.19 | -10.24 | -0.05 |
| Net income from associates (fin.) | 322.48 | 410.95 | 480.43 | - 694.22 | 20.38 |
| Pre-tax profit | 329.00 | 466.38 | 515.98 | - 650.73 | 101.45 |
| Income taxes | -2.77 | -19.12 | -9.89 | -6.67 | -28.82 |
| Net earnings | 326.23 | 447.26 | 506.09 | - 657.40 | 72.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 874.31 | 1 285.26 | 1 365.69 | 414.35 | 434.73 |
| Investments total | 874.31 | 1 285.26 | 1 365.69 | 414.35 | 434.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 097.48 | 61.49 | 538.04 | 704.14 | 616.22 |
| Current other receivables | 1 290.63 | 1 655.26 | 1 435.55 | 832.67 | 828.70 |
| Current deferred tax assets | 29.43 | 31.81 | 54.00 | 56.00 | 64.00 |
| Short term receivables total | 2 417.54 | 1 748.55 | 2 027.60 | 1 592.82 | 1 508.92 |
| Cash and bank deposits | 129.64 | 319.93 | 333.94 | 4.84 | 27.25 |
| Cash and cash equivalents | 129.64 | 319.93 | 333.94 | 4.84 | 27.25 |
| Balance sheet total (assets) | 3 421.48 | 3 353.74 | 3 727.23 | 2 012.00 | 1 970.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 122.00 | 300.00 |
| Other reserves | 2 649.98 | ||||
| Retained earnings | - 326.23 | 2 049.98 | 1 897.24 | 2 281.33 | 1 323.93 |
| Profit of the financial year | 326.23 | 447.26 | 506.09 | - 657.40 | 72.63 |
| Shareholders equity total | 3 274.98 | 3 222.24 | 3 128.33 | 1 870.93 | 1 821.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.50 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 140.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current owed to group member | 459.58 | ||||
| Short-term deferred tax liabilities | 7.82 | 9.57 | 17.83 | ||
| Current liabilities total | 146.50 | 263.00 | 598.90 | 141.07 | 149.33 |
| Balance sheet total (liabilities) | 3 421.48 | 3 485.24 | 3 727.23 | 2 012.00 | 1 970.90 |
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