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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