GCS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19519244
Sydbanegade 2 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 794.00 | ||||
| Gross profit | 794.00 | ||||
| Costs of management | - 127.01 | - 179.13 | - 193.65 | - 430.17 | - 412.74 |
| EBIT | - 127.01 | - 179.13 | - 193.65 | - 430.17 | - 412.74 |
| Other financial income | 102.24 | 260.60 | 80.69 | 182.16 | 68.26 |
| Other financial expenses | 18.91 | -15.94 | -1 895.12 | -5 252.47 | -94.89 |
| Net income from associates (fin.) | - 637.53 | 1 048.11 | - 356.76 | - 673.55 | - 516.86 |
| Pre-tax profit | 112.80 | 1 113.65 | -2 364.84 | -6 174.02 | - 956.23 |
| Income taxes | 96.95 | 24.38 | |||
| Net earnings | 112.80 | 1 113.65 | -2 364.84 | -6 077.08 | - 931.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 620.36 | 8 668.47 | 8 311.71 | 7 608.63 | 7 150.63 |
| Investments total | 7 620.36 | 8 668.47 | 8 311.71 | 7 608.63 | 7 150.63 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 478.18 | 3 517.17 | 1 652.91 | 1 691.24 | 1 765.32 |
| Current other receivables | 5 403.47 | 5 403.63 | 5 201.67 | 7.45 | 7.45 |
| Current deferred tax assets | 96.95 | 24.38 | |||
| Short term receivables total | 8 881.65 | 8 920.81 | 6 854.58 | 1 795.64 | 1 797.15 |
| Other current investments | 2.65 | 2.53 | 1 509.13 | 630.98 | 589.24 |
| Cash and bank deposits | 474.87 | 15.02 | 167.74 | 967.05 | 133.82 |
| Cash and cash equivalents | 477.52 | 17.55 | 1 676.87 | 1 598.03 | 723.07 |
| Balance sheet total (assets) | 21 979.52 | 22 606.83 | 20 843.16 | 15 002.29 | 13 670.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 125.00 | ||
| Retained earnings | 20 842.17 | 20 454.97 | 21 568.62 | 19 203.78 | 13 001.70 |
| Profit of the financial year | 112.80 | 1 113.65 | -2 364.84 | -6 077.08 | - 931.85 |
| Shareholders equity total | 21 579.97 | 22 193.62 | 19 328.78 | 13 251.70 | 12 319.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 56.25 | 83.25 | 83.25 | 56.25 |
| Current owed to group member | 341.45 | 355.11 | 1 429.28 | 1 664.35 | 1 291.75 |
| Other non-interest bearing current liabilities | 1.85 | 1.85 | 1.85 | 2.99 | 2.99 |
| Current liabilities total | 399.55 | 413.21 | 1 514.38 | 1 750.59 | 1 350.99 |
| Balance sheet total (liabilities) | 21 979.52 | 22 606.83 | 20 843.16 | 15 002.29 | 13 670.84 |
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