GSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33967276
Kildemosen 24, 2880 Bagsværd
gss@gssholdingaps.dk
tel: 44440074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -1.61 | -0.48 | ||
| Other operating expenses | -0.52 | ||||
| EBIT | -0.52 | 10.65 | -1.48 | -1.61 | -0.48 |
| Other financial expenses | -0.01 | -0.02 | -1.81 | ||
| Net income from associates (fin.) | 325.13 | 9.11 | -78.43 | ||
| Pre-tax profit | -0.52 | 10.64 | 323.63 | 5.69 | -78.91 |
| Income taxes | 0.33 | ||||
| Net earnings | -0.52 | 10.64 | 323.63 | 6.02 | -78.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.55 | 314.66 | 236.23 | ||
| Investments total | 305.55 | 314.66 | 236.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.88 | 218.08 | 218.08 | ||
| Short term receivables total | 19.88 | 218.08 | 218.08 | ||
| Cash and bank deposits | 0.48 | 4.42 | 1.92 | 0.11 | |
| Cash and cash equivalents | 0.48 | 4.42 | 1.92 | 0.11 | |
| Balance sheet total (assets) | 0.48 | 4.42 | 327.34 | 532.85 | 454.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 185.44 | 191.45 | 112.55 | ||
| Retained earnings | - 148.31 | - 148.83 | - 323.63 | -6.02 | 78.91 |
| Profit of the financial year | -0.52 | 10.64 | 323.63 | 6.02 | -78.91 |
| Shareholders equity total | -68.83 | -58.19 | 265.44 | 271.45 | 192.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 57.01 | 56.31 | 13.31 | 13.31 | |
| Current owed to group member | 5.60 | 5.60 | 216.88 | 248.09 | |
| Short-term deferred tax liabilities | 31.21 | ||||
| Other non-interest bearing current liabilities | 57.31 | ||||
| Current liabilities total | 69.31 | 62.61 | 61.91 | 261.40 | 261.77 |
| Balance sheet total (liabilities) | 0.48 | 4.42 | 327.34 | 532.85 | 454.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.