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 length1212121212
Net sales
Gross profit-1.00-1.25-1.25
EBIT-1.00-1.00-1.25-1.25
Other financial expenses-0.25-0.000.00
Net income from associates (fin.)18.49-89.743 420.26-2 936.20- 217.46
Pre-tax profit18.49-90.993 419.26-2 937.44- 218.71
Net earnings18.49-90.993 419.26-2 937.44- 218.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies89.743 420.27484.07266.61
Investments total89.743 420.27484.07266.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.153.00297.16478.89472.64
Short term receivables total153.00297.16478.89472.64
Cash and bank deposits0.740.740.000.50
Cash and cash equivalents0.740.740.000.50
Balance sheet total (assets)243.48297.893 899.16956.71267.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves39.743 370.29431.84213.13
Retained earnings-17.2141.01-3 420.262 937.44218.71
Profit of the financial year18.49-90.993 419.26-2 937.44- 218.71
Shareholders equity total91.010.023 419.28481.84263.13
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors1.001.001.001.00
Current owed to participating152.47296.87478.87473.872.98
Current liabilities total152.47297.87479.87474.873.98
Balance sheet total (liabilities)243.48297.893 899.16956.71267.11
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