Gustav Berg Smidt Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39611767
Høje Nibe 16, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.89 | -1.88 | -2.50 | -2.63 | -3.96 |
| EBIT | -1.89 | -1.88 | -2.50 | -2.63 | -3.96 |
| Other financial income | 8.83 | 11.04 | |||
| Other financial expenses | -0.01 | -9.04 | -11.51 | ||
| Income from other inv. held as non-curr. assets | 82.50 | 105.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 80.61 | 103.11 | 147.50 | 147.16 | 145.56 |
| Net earnings | 80.61 | 103.11 | 147.50 | 147.16 | 145.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Long term receivables total | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Inventories total | |||||
| Current other receivables | 273.50 | 387.26 | 495.96 | 587.93 | |
| Short term receivables total | 273.50 | 387.26 | 495.96 | 587.93 | |
| Cash and bank deposits | 175.03 | 0.40 | 0.07 | 6.54 | 10.78 |
| Cash and cash equivalents | 175.03 | 0.40 | 0.07 | 6.54 | 10.78 |
| Balance sheet total (assets) | 685.03 | 783.90 | 897.33 | 1 012.50 | 1 123.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 152.00 | 152.00 | 150.00 | 67.50 |
| Retained earnings | 267.25 | 195.86 | 146.97 | 144.47 | 224.13 |
| Profit of the financial year | 80.61 | 103.11 | 147.50 | 147.16 | 145.56 |
| Shareholders equity total | 502.86 | 500.97 | 496.47 | 491.63 | 487.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 180.68 | 281.43 | 399.36 | 519.37 | 635.03 |
| Current liabilities total | 182.18 | 282.93 | 400.86 | 520.87 | 636.53 |
| Balance sheet total (liabilities) | 685.03 | 783.90 | 897.33 | 1 012.50 | 1 123.71 |
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