GSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36489324
Dampmøllevej 10, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 79.00 | 773.00 | 723.00 | 569.26 |
| Employee benefit expenses | - 610.00 | - 632.00 | - 722.03 | ||
| Other operating expenses | -10.00 | -1.00 | -1.00 | -48.70 | |
| Total depreciation | -60.00 | -71.00 | -70.00 | -71.00 | -17.28 |
| EBIT | -29.00 | 8.00 | 92.00 | 19.00 | - 218.75 |
| Other financial income | 2.00 | 0.77 | |||
| Other financial expenses | -2.00 | -7.00 | -11.00 | -14.00 | -23.25 |
| Pre-tax profit | -31.00 | 1.00 | 81.00 | 7.00 | - 241.24 |
| Income taxes | 3.00 | -19.00 | -4.00 | 9.35 | |
| Net earnings | -28.00 | 1.00 | 62.00 | 3.00 | - 231.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.00 | 240.00 | 217.00 | 147.00 | 32.23 |
| Machinery and equipment | 32.00 | 31.60 | |||
| Tangible assets total | 295.00 | 240.00 | 217.00 | 179.00 | 63.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 110.00 | 120.00 | ||
| Inventories total | 80.00 | 110.00 | 120.00 | ||
| Current trade debtors | 89.00 | 42.00 | 24.00 | 50.00 | 84.22 |
| Current other receivables | 119.00 | 96.00 | |||
| Short term receivables total | 89.00 | 42.00 | 143.00 | 146.00 | 84.22 |
| Cash and bank deposits | 4.00 | 80.00 | 10.00 | 163.30 | |
| Cash and cash equivalents | 4.00 | 80.00 | 10.00 | 163.30 | |
| Balance sheet total (assets) | 388.00 | 282.00 | 520.00 | 445.00 | 431.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.00 | -3.00 | 61.00 | 64.10 | |
| Profit of the financial year | -28.00 | 1.00 | 62.00 | 3.00 | - 231.89 |
| Shareholders equity total | 46.00 | 48.00 | 112.00 | 114.00 | - 117.79 |
| Provisions | 16.00 | 9.00 | |||
| Non-current owed to group member | 110.28 | ||||
| Non-current liabilities total | 110.28 | ||||
| Current loans from credit institutions | 216.00 | 175.00 | 132.00 | 77.00 | 30.86 |
| Current trade creditors | 19.00 | 7.00 | 65.00 | 84.00 | 109.08 |
| Current owed to participating | 107.00 | 52.00 | 28.00 | ||
| Short-term deferred tax liabilities | 3.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 164.00 | 150.00 | 298.92 | ||
| Current liabilities total | 342.00 | 234.00 | 392.00 | 322.00 | 438.86 |
| Balance sheet total (liabilities) | 388.00 | 282.00 | 520.00 | 445.00 | 431.35 |
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