St. Gåsdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615548
Gåsdalvej 36, Borris 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -14.34 | -24.17 |
| EBIT | -8.17 | -14.34 | -24.17 |
| Other financial income | 0.02 | 0.08 | |
| Other financial expenses | -1.52 | -19.27 | |
| Net income from associates (fin.) | 3 754.10 | 1 529.55 | 1 411.77 |
| Pre-tax profit | 3 745.92 | 1 513.71 | 1 368.42 |
| Income taxes | 6.28 | ||
| Net earnings | 3 745.92 | 1 513.71 | 1 374.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 862.99 | 21 392.54 | 22 804.31 |
| Investments total | 19 862.99 | 21 392.54 | 22 804.31 |
| Non-current loans receivable | 418.87 | ||
| Long term receivables total | 418.87 | ||
| Inventories total | |||
| Current deferred tax assets | 266.28 | 571.06 | |
| Short term receivables total | 266.28 | 571.06 | |
| Cash and bank deposits | 4.71 | 25.64 | |
| Cash and cash equivalents | 4.71 | 25.64 | |
| Balance sheet total (assets) | 19 862.99 | 21 663.53 | 23 819.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 15 277.74 | 15 277.74 | |
| Shares repurchased | 270.00 | ||
| Other reserves | 4 545.26 | 6 074.80 | 7 486.58 |
| Retained earnings | -3 754.10 | -1 537.72 | 13 571.96 |
| Profit of the financial year | 3 745.92 | 1 513.71 | 1 374.70 |
| Shareholders equity total | 19 854.82 | 21 368.53 | 22 743.23 |
| Non-current liabilities total | |||
| Current trade creditors | 8.17 | 8.00 | 8.00 |
| Current owed to participating | 427.49 | ||
| Current owed to group member | 20.72 | 76.38 | |
| Short-term deferred tax liabilities | 266.28 | ||
| Other non-interest bearing current liabilities | 564.78 | ||
| Current liabilities total | 8.17 | 294.99 | 1 076.65 |
| Balance sheet total (liabilities) | 19 862.99 | 21 663.53 | 23 819.88 |
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