GBS 2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43921444
Kongevejen 482, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.10 | -19.02 |
| Reduction in value of non-current assets | 624.25 | |
| EBIT | 605.15 | -19.02 |
| Other financial income | 9.42 | 0.03 |
| Other financial expenses | -26.50 | - 239.04 |
| Net income from associates (fin.) | - 185.86 | 56.22 |
| Pre-tax profit | 402.21 | - 201.81 |
| Net earnings | 402.21 | - 201.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 488.26 | 2 544.48 |
| Investments total | 2 488.26 | 2 544.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1.41 | |
| Current other receivables | 55.98 | |
| Short term receivables total | 57.40 | |
| Cash and bank deposits | 43.99 | |
| Cash and cash equivalents | 43.99 | |
| Balance sheet total (assets) | 2 545.66 | 2 588.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 284.34 | 686.56 |
| Profit of the financial year | 402.21 | - 201.81 |
| Shareholders equity total | 726.55 | 524.75 |
| Non-current deferred tax liabilities | 1 300.00 | 1 240.90 |
| Non-current liabilities total | 1 300.00 | 1 240.90 |
| Current loans from credit institutions | 1.60 | 117.03 |
| Current owed to participating | 14.94 | |
| Other non-interest bearing current liabilities | 517.50 | 690.86 |
| Current liabilities total | 519.10 | 822.82 |
| Balance sheet total (liabilities) | 2 545.66 | 2 588.47 |
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