GSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33967276
Kildemosen 24, 2880 Bagsværd
gss@gssholdingaps.dk
tel: 44440074
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.48-1.61-0.48-1.60
EBIT10.65-1.48-1.61-0.48-1.60
Other financial expenses-0.01-0.02-1.81
Net income from associates (fin.)325.139.11-78.43- 190.11
Pre-tax profit10.64323.635.69-78.91- 191.71
Income taxes0.33
Net earnings10.64323.636.02-78.91- 191.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies305.55314.66236.23
Investments total305.55314.66236.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.88218.08218.08
Short term receivables total19.88218.08218.08
Cash and bank deposits4.421.920.110.84
Cash and cash equivalents4.421.920.110.84
Balance sheet total (assets)4.42327.34532.85454.310.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves185.44191.45112.55
Retained earnings- 148.83- 323.63-6.0278.91112.55
Profit of the financial year10.64323.636.02-78.91- 191.71
Shareholders equity total-58.19265.44271.45192.550.84
Non-current liabilities total
Current loans from credit institutions0.37
Current owed to participating57.0156.3113.3113.31
Current owed to group member5.605.60216.88248.09
Short-term deferred tax liabilities31.21
Current liabilities total62.6161.91261.40261.77
Balance sheet total (liabilities)4.42327.34532.85454.310.84
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