GS Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38967061
Hvidkløverhøjen 16, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -1.25 | -1.25 | ||
EBIT | -1.00 | -1.00 | -1.25 | -1.25 | |
Other financial expenses | -0.25 | -0.00 | 0.00 | ||
Net income from associates (fin.) | 18.49 | -89.74 | 3 420.26 | -2 936.20 | - 217.46 |
Pre-tax profit | 18.49 | -90.99 | 3 419.26 | -2 937.44 | - 218.71 |
Net earnings | 18.49 | -90.99 | 3 419.26 | -2 937.44 | - 218.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 89.74 | 3 420.27 | 484.07 | 266.61 | |
Investments total | 89.74 | 3 420.27 | 484.07 | 266.61 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 153.00 | 297.16 | 478.89 | 472.64 | |
Short term receivables total | 153.00 | 297.16 | 478.89 | 472.64 | |
Cash and bank deposits | 0.74 | 0.74 | 0.00 | 0.50 | |
Cash and cash equivalents | 0.74 | 0.74 | 0.00 | 0.50 | |
Balance sheet total (assets) | 243.48 | 297.89 | 3 899.16 | 956.71 | 267.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 39.74 | 3 370.29 | 431.84 | 213.13 | |
Retained earnings | -17.21 | 41.01 | -3 420.26 | 2 937.44 | 218.71 |
Profit of the financial year | 18.49 | -90.99 | 3 419.26 | -2 937.44 | - 218.71 |
Shareholders equity total | 91.01 | 0.02 | 3 419.28 | 481.84 | 263.13 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
Current owed to participating | 152.47 | 296.87 | 478.87 | 473.87 | 2.98 |
Current liabilities total | 152.47 | 297.87 | 479.87 | 474.87 | 3.98 |
Balance sheet total (liabilities) | 243.48 | 297.89 | 3 899.16 | 956.71 | 267.11 |
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