GSF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431646
Tjørnebakken 14, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.63 | -6.13 | -6.76 | -7.11 |
| EBIT | -4.88 | -5.63 | -6.13 | -6.76 | -7.11 |
| Other financial income | 0.00 | 0.17 | |||
| Other financial expenses | -3.19 | -6.28 | -7.25 | -7.71 | -7.08 |
| Net income from associates (fin.) | 48.35 | -6.45 | -26.00 | 7.83 | -42.13 |
| Pre-tax profit | 40.28 | -18.35 | -39.37 | -6.63 | -56.15 |
| Income taxes | 1.76 | 2.61 | 2.94 | 3.18 | 3.08 |
| Net earnings | 42.04 | -15.74 | -36.43 | -3.45 | -53.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.80 | 434.35 | 408.35 | 416.18 | 374.06 |
| Investments total | 440.80 | 434.35 | 408.35 | 416.18 | 374.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | ||||
| Current deferred tax assets | 13.98 | 8.13 | 5.55 | 8.73 | 11.81 |
| Short term receivables total | 61.98 | 8.13 | 5.55 | 8.73 | 11.81 |
| Cash and bank deposits | 198.86 | 198.86 | 201.46 | 199.34 | 298.41 |
| Cash and cash equivalents | 198.86 | 198.86 | 201.46 | 199.34 | 298.41 |
| Balance sheet total (assets) | 701.64 | 641.34 | 615.36 | 624.26 | 684.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.09 | 18.64 | 0.47 | ||
| Retained earnings | 270.96 | 319.44 | 322.35 | 285.45 | 282.47 |
| Profit of the financial year | 42.04 | -15.74 | -36.43 | -3.45 | -53.06 |
| Shareholders equity total | 463.09 | 447.35 | 410.92 | 407.47 | 354.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 234.17 | 188.09 | 200.06 | 212.41 | 325.49 |
| Other non-interest bearing current liabilities | 1.52 | ||||
| Current liabilities total | 238.55 | 193.99 | 204.44 | 216.79 | 329.87 |
| Balance sheet total (liabilities) | 701.64 | 641.34 | 615.36 | 624.26 | 684.28 |
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