GASA GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30272900
Logistikvej 4, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -24.00 | -21.00 | -54.00 | -43.00 |
| EBIT | -33.00 | -24.00 | -21.00 | -54.00 | -43.00 |
| Other financial income | 818.00 | 947.00 | 1 134.00 | 1 074.00 | 1 107.00 |
| Other financial expenses | -2 007.00 | -2 643.00 | -2 152.00 | -5 420.00 | -5 597.00 |
| Net income from associates (fin.) | 21 400.00 | 46 308.00 | 12 241.00 | 22 109.00 | 39 370.00 |
| Pre-tax profit | 20 178.00 | 44 588.00 | 11 202.00 | 17 709.00 | 34 837.00 |
| Income taxes | 271.00 | -50.00 | 229.00 | 968.00 | 997.00 |
| Net earnings | 20 449.00 | 44 538.00 | 11 431.00 | 18 677.00 | 35 834.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214 362.00 | 159 759.00 | 170 891.00 | 195 806.00 | 235 570.00 |
| Investments total | 214 362.00 | 159 759.00 | 170 891.00 | 195 806.00 | 235 570.00 |
| Non-curr. owed by group member comp. | 12 000.00 | 12 240.00 | 12 485.00 | 12 735.00 | |
| Long term receivables total | 12 000.00 | 12 240.00 | 12 485.00 | 12 735.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 280.00 | 44 737.00 | 41 127.00 | 42 799.00 | 43 440.00 |
| Current deferred tax assets | 1 522.00 | 1 215.00 | 1 151.00 | 2 110.00 | 2 025.00 |
| Short term receivables total | 42 802.00 | 45 952.00 | 42 278.00 | 44 909.00 | 45 465.00 |
| Cash and bank deposits | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 |
| Cash and cash equivalents | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 |
| Balance sheet total (assets) | 257 187.00 | 217 734.00 | 225 432.00 | 253 222.00 | 293 792.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 16 665.00 | 41 583.00 | |||
| Retained earnings | 67 676.00 | 16 619.00 | 60 799.00 | 75 036.00 | 52 971.00 |
| Profit of the financial year | 20 449.00 | 44 538.00 | 11 431.00 | 18 677.00 | 35 834.00 |
| Shareholders equity total | 154 790.00 | 111 157.00 | 122 230.00 | 143 713.00 | 180 388.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 102 378.00 | 106 557.00 | 103 179.00 | 109 488.00 | 113 387.00 |
| Other non-interest bearing current liabilities | 19.00 | 20.00 | 23.00 | 21.00 | 17.00 |
| Current liabilities total | 102 397.00 | 106 577.00 | 103 202.00 | 109 509.00 | 113 404.00 |
| Balance sheet total (liabilities) | 257 187.00 | 217 734.00 | 225 432.00 | 253 222.00 | 293 792.00 |
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