GS Holding 1402 ApS — Credit Rating and Financial Key Figures
CVR number: 42485381
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.92 | -6.79 | -6.63 |
| EBIT | -7.92 | -6.79 | -6.63 |
| Other financial income | 0.09 | 0.00 | |
| Other financial expenses | -0.18 | -0.03 | |
| Net income from associates (fin.) | -20.47 | ||
| Pre-tax profit | -28.57 | -6.74 | -6.62 |
| Net earnings | -28.57 | -6.74 | -6.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 7.08 | 9.09 | |
| Short term receivables total | 7.08 | 9.09 | |
| Cash and bank deposits | 18.59 | 4.77 | 1.77 |
| Cash and cash equivalents | 18.59 | 4.77 | 1.77 |
| Balance sheet total (assets) | 18.59 | 11.85 | 10.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.57 | -35.31 | |
| Profit of the financial year | -28.57 | -6.74 | -6.62 |
| Shareholders equity total | 11.43 | 4.69 | -1.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.63 |
| Current owed to participating | 2.17 | 2.17 | 2.17 |
| Current liabilities total | 7.17 | 7.17 | 12.79 |
| Balance sheet total (liabilities) | 18.59 | 11.85 | 10.86 |
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