G.S. HOLDING, LYDUM ApS — Credit Rating and Financial Key Figures
CVR number: 32774520
V. Hennebysvej 14, Houstrup 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -95.00 | 208.20 | 169.33 | 92.28 | -34.72 |
| External services | -30.00 | -39.87 | -38.12 | -41.51 | -43.39 |
| Gross profit | - 125.00 | 168.33 | 131.21 | 50.77 | -78.11 |
| EBIT | - 125.00 | 168.33 | 131.21 | 50.77 | -78.11 |
| Other financial income | 927.00 | 108.49 | 347.41 | 576.13 | 233.11 |
| Other financial expenses | -5.00 | - 445.30 | -0.96 | -29.68 | -31.61 |
| Pre-tax profit | 797.00 | - 168.48 | 477.66 | 597.22 | 123.39 |
| Income taxes | - 196.00 | 82.27 | -68.56 | - 111.91 | -35.45 |
| Net earnings | 601.00 | -86.21 | 409.09 | 485.30 | 87.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 794.00 | 2 002.53 | 1 971.86 | 1 864.14 | 1 629.42 |
| Investments total | 1 794.00 | 2 002.53 | 1 971.86 | 1 864.14 | 1 629.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.27 | 3.92 | 2.80 | 1.99 |
| Current deferred tax assets | 118.28 | 75.03 | 26.03 | 16.37 | |
| Short term receivables total | 3.00 | 121.55 | 78.95 | 28.82 | 18.36 |
| Other current investments | 4 364.00 | 3 789.58 | 3 546.72 | 4 186.15 | 4 199.44 |
| Cash and bank deposits | 128.00 | 314.10 | 858.59 | 771.20 | 1 007.88 |
| Cash and cash equivalents | 4 492.00 | 4 103.68 | 4 405.32 | 4 957.35 | 5 207.32 |
| Balance sheet total (assets) | 6 289.00 | 6 227.77 | 6 456.13 | 6 850.31 | 6 855.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 669.00 | 1 877.53 | 1 846.86 | 1 739.14 | 1 704.42 |
| Retained earnings | 2 802.00 | 3 080.49 | 2 907.15 | 3 301.97 | 3 686.99 |
| Profit of the financial year | 601.00 | -86.21 | 409.09 | 485.30 | 87.94 |
| Shareholders equity total | 5 312.00 | 5 111.21 | 5 405.90 | 5 773.41 | 5 739.35 |
| Non-current deferred tax liabilities | 131.00 | 45.35 | 110.69 | ||
| Non-current liabilities total | 131.00 | 45.35 | 110.69 | ||
| Current loans from credit institutions | 2.93 | 5.38 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 814.00 | 1 081.81 | 994.39 | 961.22 | 1 100.95 |
| Short-term deferred tax liabilities | 27.00 | 26.72 | 9.79 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.10 | 5.11 | ||
| Current liabilities total | 846.00 | 1 116.56 | 1 004.88 | 966.22 | 1 115.74 |
| Balance sheet total (liabilities) | 6 289.00 | 6 227.77 | 6 456.13 | 6 850.31 | 6 855.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.