G.S. HOLDING, LYDUM ApS — Credit Rating and Financial Key Figures
CVR number: 32774520
V. Hennebysvej 14, Houstrup 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.00 | -95.00 | 208.20 | 169.33 | 92.28 |
| External services | -6.00 | -30.00 | -39.87 | -38.12 | -41.51 |
| Gross profit | 150.00 | - 125.00 | 168.33 | 131.21 | 50.77 |
| EBIT | 150.00 | - 125.00 | 168.33 | 131.21 | 50.77 |
| Other financial income | 61.00 | 927.00 | 108.49 | 347.41 | 576.13 |
| Other financial expenses | -5.00 | - 445.30 | -0.96 | -29.68 | |
| Pre-tax profit | 211.00 | 797.00 | - 168.48 | 477.66 | 597.22 |
| Income taxes | -12.00 | - 196.00 | 82.27 | -68.56 | - 111.91 |
| Net earnings | 199.00 | 601.00 | -86.21 | 409.09 | 485.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 989.00 | 1 794.00 | 2 002.53 | 1 971.86 | 1 864.14 |
| Investments total | 1 989.00 | 1 794.00 | 2 002.53 | 1 971.86 | 1 864.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.27 | 3.92 | 2.80 | |
| Current deferred tax assets | 44.00 | 118.28 | 75.03 | 26.03 | |
| Short term receivables total | 44.00 | 3.00 | 121.55 | 78.95 | 28.82 |
| Other current investments | 2 216.00 | 4 364.00 | 3 789.58 | 3 546.72 | 4 186.15 |
| Cash and bank deposits | 713.00 | 128.00 | 314.10 | 858.59 | 771.20 |
| Cash and cash equivalents | 2 929.00 | 4 492.00 | 4 103.68 | 4 405.32 | 4 957.35 |
| Balance sheet total (assets) | 4 962.00 | 6 289.00 | 6 227.77 | 6 456.13 | 6 850.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 115.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 864.00 | 1 669.00 | 1 877.53 | 1 846.86 | 1 739.14 |
| Retained earnings | 2 523.00 | 2 802.00 | 3 080.49 | 2 907.15 | 3 301.97 |
| Profit of the financial year | 199.00 | 601.00 | -86.21 | 409.09 | 485.30 |
| Shareholders equity total | 4 822.00 | 5 312.00 | 5 111.21 | 5 405.90 | 5 773.41 |
| Non-current deferred tax liabilities | 27.00 | 131.00 | 45.35 | 110.69 | |
| Non-current liabilities total | 27.00 | 131.00 | 45.35 | 110.69 | |
| Current loans from credit institutions | 2.93 | 5.38 | |||
| Current owed to group member | 108.00 | 814.00 | 1 081.81 | 994.39 | 961.22 |
| Short-term deferred tax liabilities | 27.00 | 26.72 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.10 | 5.11 | 5.00 |
| Current liabilities total | 113.00 | 846.00 | 1 116.56 | 1 004.88 | 966.22 |
| Balance sheet total (liabilities) | 4 962.00 | 6 289.00 | 6 227.77 | 6 456.13 | 6 850.31 |
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