GSR HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32783880
Golflunden 28, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.61 | 848.03 | 1 807.43 | 795.67 | 1 176.16 |
| External services | -7.26 | -7.41 | -7.41 | -6.63 | -9.14 |
| Gross profit | 398.35 | 840.62 | 1 800.02 | 789.04 | 1 167.02 |
| EBIT | 398.35 | 840.62 | 1 800.02 | 789.04 | 1 167.02 |
| Other financial income | 0.93 | 34.24 | 177.42 | 91.07 | 280.43 |
| Other financial expenses | -0.77 | -1.20 | -1.11 | - 305.37 | -1.37 |
| Income from other inv. held as non-curr. assets | 120.48 | ||||
| Pre-tax profit | 519.00 | 873.65 | 1 976.34 | 574.73 | 1 446.08 |
| Income taxes | -16.08 | -5.74 | -37.25 | -10.87 | |
| Net earnings | 502.91 | 867.91 | 1 939.09 | 574.73 | 1 435.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 587.47 | 935.50 | 1 892.93 | 888.60 | 1 314.75 |
| Investments total | 587.47 | 935.50 | 1 892.93 | 888.60 | 1 314.75 |
| Non-current loans receivable | 815.39 | ||||
| Long term receivables total | 815.39 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.46 | 5.68 | 5.89 | 5.89 | 5.89 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.04 | 16.27 | |||
| Short term receivables total | 5.46 | 5.68 | 5.89 | 25.93 | 22.16 |
| Other current investments | 1 096.06 | 1 268.84 | 1 840.36 | 3 098.94 | |
| Cash and bank deposits | 76.63 | 6.73 | 1.14 | 477.53 | 115.34 |
| Cash and cash equivalents | 76.63 | 1 102.79 | 1 269.98 | 2 317.89 | 3 214.28 |
| Balance sheet total (assets) | 1 484.95 | 2 043.98 | 3 168.80 | 3 232.41 | 4 551.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 850.00 | 500.00 | 117.80 | 600.00 |
| Other reserves | 524.97 | 873.00 | 1 830.43 | 826.10 | 1 252.25 |
| Retained earnings | 8.21 | - 686.91 | -1 276.42 | 1 549.20 | 1 097.78 |
| Profit of the financial year | 502.91 | 867.91 | 1 939.09 | 574.73 | 1 435.21 |
| Shareholders equity total | 1 461.10 | 2 029.01 | 3 118.10 | 3 192.84 | 4 510.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 5.25 | 5.25 | |||
| Current owed to participating | 34.33 | 35.70 | |||
| Short-term deferred tax liabilities | 11.75 | 2.59 | 10.84 | ||
| Other non-interest bearing current liabilities | 12.10 | 12.38 | 38.33 | ||
| Current liabilities total | 23.85 | 14.97 | 50.70 | 39.58 | 40.95 |
| Balance sheet total (liabilities) | 1 484.95 | 2 043.98 | 3 168.80 | 3 232.41 | 4 551.19 |
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