G.S. Holbaek ApS — Credit Rating and Financial Key Figures
CVR number: 41786051
Bakkekammen 66, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 366.76 | 245.18 | 885.93 | 691.21 |
| Employee benefit expenses | -11.54 | - 103.30 | - 433.34 | - 584.29 |
| Other operating expenses | - 212.92 | - 141.78 | ||
| Total depreciation | -91.44 | - 148.89 | - 280.69 | -85.92 |
| EBIT | 263.77 | -7.01 | -41.02 | - 120.78 |
| Other financial income | 0.36 | 0.64 | ||
| Other financial expenses | -13.87 | -17.19 | -14.79 | -10.75 |
| Pre-tax profit | 249.91 | -24.20 | -55.45 | - 130.89 |
| Income taxes | -58.26 | 1.44 | 2.84 | 22.86 |
| Net earnings | 191.65 | -22.76 | -52.61 | - 108.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 298.74 | 253.79 | 155.08 | 253.13 |
| Tangible assets total | 298.74 | 253.79 | 155.08 | 253.13 |
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.50 | 15.88 | 164.85 | 218.71 |
| Prepayments and accrued income | 16.32 | 113.47 | 101.92 | 111.53 |
| Current other receivables | 40.31 | 0.80 | 0.56 | 88.68 |
| Current deferred tax assets | 8.00 | 4.00 | ||
| Short term receivables total | 82.14 | 130.15 | 275.33 | 422.91 |
| Cash and bank deposits | 35.15 | 468.22 | 53.53 | 207.41 |
| Cash and cash equivalents | 35.15 | 468.22 | 53.53 | 207.41 |
| Balance sheet total (assets) | 416.03 | 852.15 | 483.94 | 903.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.65 | 168.89 | 116.27 | |
| Profit of the financial year | 191.65 | -22.76 | -52.61 | - 108.04 |
| Shareholders equity total | 231.65 | 208.89 | 156.27 | 48.24 |
| Provisions | 41.63 | 40.19 | 37.35 | 14.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.14 | 0.72 | ||
| Current trade creditors | 126.12 | 33.16 | 13.95 | 434.77 |
| Short-term deferred tax liabilities | 16.63 | |||
| Other non-interest bearing current liabilities | 569.92 | 273.23 | 405.23 | |
| Current liabilities total | 142.75 | 603.08 | 290.32 | 840.72 |
| Balance sheet total (liabilities) | 416.03 | 852.15 | 483.94 | 903.45 |
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