GJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31259274
Tingvejen 27, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -5.00 | -10.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -5.00 | -10.00 |
| Other financial income | 11.04 | 10.03 | 63.81 | 67.85 | 70.56 |
| Other financial expenses | -35.00 | -8.21 | -51.29 | -51.78 | -55.35 |
| Net income from associates (fin.) | 13.20 | 187.48 | 1 010.23 | ||
| Pre-tax profit | -17.02 | 183.06 | 1 016.51 | 11.07 | 5.21 |
| Income taxes | 6.65 | -35.18 | 34.77 | -2.44 | -1.15 |
| Net earnings | -10.37 | 147.88 | 1 051.28 | 8.63 | 4.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.29 | 489.77 | |||
| Investments total | 302.28 | 489.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.67 | 95.65 | |||
| Current other receivables | 1 696.30 | 1 764.14 | 1 834.70 | ||
| Current deferred tax assets | 62.76 | 58.52 | 20.02 | 17.58 | 16.43 |
| Short term receivables total | 309.42 | 154.18 | 1 716.31 | 1 781.72 | 1 851.14 |
| Cash and bank deposits | 3.24 | 1.23 | 0.02 | 0.02 | 1.07 |
| Cash and cash equivalents | 3.24 | 1.23 | 0.02 | 0.02 | 1.07 |
| Balance sheet total (assets) | 614.95 | 645.17 | 1 716.34 | 1 781.75 | 1 852.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 903.11 | - 913.48 | - 765.60 | 285.68 | 294.31 |
| Profit of the financial year | -10.37 | 147.88 | 1 051.28 | 8.63 | 4.06 |
| Shareholders equity total | - 788.48 | - 640.60 | 410.68 | 419.31 | 423.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 36.16 | ||||
| Other non-interest bearing current liabilities | 1 398.43 | 1 244.62 | 1 294.40 | 1 346.18 | 1 412.59 |
| Current liabilities total | 1 403.43 | 1 285.77 | 1 305.65 | 1 362.43 | 1 428.84 |
| Balance sheet total (liabilities) | 614.95 | 645.17 | 1 716.34 | 1 781.75 | 1 852.21 |
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