GSW 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114769
Jernbanevej 15 B, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.68 | 256.70 | 262.78 | 337.28 | 261.22 |
| Total depreciation | - 103.30 | - 103.30 | - 103.30 | - 103.30 | - 107.02 |
| EBIT | 324.38 | 153.41 | 159.48 | 233.99 | 154.20 |
| Other financial income | 10.74 | 1.59 | |||
| Other financial expenses | - 130.35 | -80.50 | -82.34 | -98.42 | -95.33 |
| Pre-tax profit | 194.04 | 72.90 | 87.89 | 135.56 | 60.46 |
| Income taxes | -23.20 | 10.26 | -45.55 | -13.94 | -30.96 |
| Net earnings | 170.84 | 83.16 | 42.33 | 121.62 | 29.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.22 | 4 016.54 | 3 932.86 | 3 998.04 | 3 910.64 |
| Machinery and equipment | 78.48 | 58.86 | 39.24 | 19.62 | |
| Tangible assets total | 4 178.70 | 4 075.40 | 3 972.11 | 4 017.66 | 3 910.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.03 | 14.07 | 189.84 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 7.03 | 14.07 | 189.84 | 6.00 | |
| Cash and bank deposits | 106.93 | 127.53 | 84.41 | 561.07 | 498.12 |
| Cash and cash equivalents | 106.93 | 127.53 | 84.41 | 561.07 | 498.12 |
| Balance sheet total (assets) | 4 292.66 | 4 217.00 | 4 246.35 | 4 578.73 | 4 414.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 711.22 | 882.06 | 965.21 | 1 007.55 | 1 129.16 |
| Profit of the financial year | 170.84 | 83.16 | 42.33 | 121.62 | 29.50 |
| Shareholders equity total | 932.05 | 1 015.21 | 1 057.55 | 1 179.16 | 1 208.67 |
| Provisions | 10.04 | 5.19 | 1.27 | ||
| Non-current loans from credit institutions | 2 809.13 | 2 662.72 | 2 493.24 | 2 331.14 | 2 166.23 |
| Non-current other liabilities | 48.41 | 48.41 | 46.19 | 46.19 | 55.19 |
| Non-current liabilities total | 2 857.54 | 2 711.13 | 2 539.43 | 2 377.34 | 2 221.42 |
| Current loans from credit institutions | 153.90 | 146.41 | 159.31 | 162.09 | 164.92 |
| Advances received | 10.50 | ||||
| Current trade creditors | 17.50 | 25.00 | 25.00 | 325.00 | |
| Current owed to participating | 250.78 | 238.62 | 365.72 | 737.66 | 404.54 |
| Short-term deferred tax liabilities | 88.34 | 88.13 | 94.14 | 96.21 | 79.72 |
| Current liabilities total | 493.02 | 490.66 | 644.18 | 1 020.96 | 984.68 |
| Balance sheet total (liabilities) | 4 292.66 | 4 217.00 | 4 246.35 | 4 578.73 | 4 414.76 |
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