G & S INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37999695
Strandvænget 9, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.92 | ||||
| External services | -0.50 | ||||
| Gross profit | -11.42 | -19.89 | 5.35 | 14.90 | - 111.62 |
| EBIT | -11.42 | -19.89 | 5.35 | 14.90 | - 111.62 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | -11.42 | -19.89 | 5.35 | 14.90 | - 111.62 |
| Income taxes | 0.11 | ||||
| Net earnings | -11.31 | -19.89 | 5.35 | 14.90 | - 111.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.88 | 157.23 | |||
| Investments total | 151.88 | 157.23 | |||
| Deferred tax assets | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Long term receivables total | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 |
| Short term receivables total | 137.80 | 137.80 | 137.80 | 137.80 | 137.80 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 140.75 | 292.62 | 297.97 | 140.74 | 140.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 123.71 | 219.67 | 225.02 | 67.79 | 67.79 |
| Retained earnings | 21.05 | 29.63 | 4.39 | -5.16 | 121.36 |
| Profit of the financial year | -11.31 | -19.89 | 5.35 | 14.90 | - 111.62 |
| Shareholders equity total | -63.97 | 279.41 | 284.76 | 127.53 | 127.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Current owed to group member | 195.32 | 3.82 | 3.82 | 3.82 | 3.82 |
| Current liabilities total | 204.71 | 13.21 | 13.21 | 13.21 | 13.21 |
| Balance sheet total (liabilities) | 140.75 | 292.62 | 297.97 | 140.74 | 140.74 |
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