GSSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902956
Ved Bølgen 5, 7100 Vejle
tel: 21668395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -12.92 | -25.09 | -21.18 | -0.43 |
| Wages and salaries | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | -10.53 | -12.92 | - 125.10 | - 141.17 | - 120.43 |
| Other financial income | 276.60 | 571.21 | 479.97 | 440.43 | 177.87 |
| Other financial expenses | -15.01 | -4.00 | -11.75 | - 417.19 | |
| Net income from associates (fin.) | 3 131.42 | 3 948.75 | 1 991.67 | 4 020.16 | 4 301.28 |
| Pre-tax profit | 3 382.49 | 4 503.04 | 2 101.30 | 4 307.67 | 3 941.53 |
| Income taxes | -51.79 | - 106.72 | -41.86 | -63.62 | 78.10 |
| Net earnings | 3 330.70 | 4 396.32 | 2 059.43 | 4 244.05 | 4 019.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 741.60 | ||||
| Investments total | 5 741.60 | ||||
| Non-current loans receivable | 7 690.36 | 9 682.03 | 13 702.19 | 15 503.47 | |
| Long term receivables total | 7 690.36 | 9 682.03 | 13 702.19 | 15 503.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.50 | ||||
| Current owed by particip. interest comp. | 4 053.60 | 6 222.27 | |||
| Current other receivables | 1 697.79 | 1 718.12 | 8 025.92 | 3 952.87 | 2 438.27 |
| Short term receivables total | 5 874.89 | 7 940.38 | 8 025.92 | 3 952.87 | 2 438.27 |
| Other current investments | 823.13 | 1 058.71 | 667.36 | 950.61 | 1 292.09 |
| Cash and bank deposits | 10.93 | 79.93 | 125.90 | 106.33 | 2 929.10 |
| Cash and cash equivalents | 834.06 | 1 138.64 | 793.26 | 1 056.94 | 4 221.20 |
| Balance sheet total (assets) | 12 450.56 | 16 769.38 | 18 501.20 | 18 712.00 | 22 162.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 4 000.00 | 500.00 | 1 000.00 | |
| Other reserves | 4 274.24 | 6 222.99 | 8 214.66 | 12 234.83 | 14 036.10 |
| Retained earnings | 4 512.83 | 5 569.77 | 3 976.93 | 1 516.20 | 958.97 |
| Profit of the financial year | 3 330.70 | 4 396.32 | 2 059.43 | 4 244.05 | 4 019.63 |
| Shareholders equity total | 12 242.77 | 16 639.09 | 18 376.02 | 18 620.07 | 20 139.70 |
| Non-current deferred tax liabilities | 20.30 | ||||
| Non-current liabilities total | 20.30 | ||||
| Current owed to participating | 162.93 | 34.93 | 32.18 | 32.18 | 23.24 |
| Short-term deferred tax liabilities | 44.82 | 75.02 | 41.40 | 59.75 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 51.60 | 2 000.00 | |
| Current liabilities total | 207.80 | 110.00 | 125.18 | 91.93 | 2 023.24 |
| Balance sheet total (liabilities) | 12 450.56 | 16 769.38 | 18 501.20 | 18 712.00 | 22 162.93 |
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