GS Hundested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559261
Nattergalevej 1, 3390 Hundested
auto-marine@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.00 | 82.00 | 208.00 | ||
| External services | -6.00 | -9.00 | -7.00 | -8.00 | -10.76 |
| Gross profit | 163.00 | 73.00 | 201.00 | -8.00 | -10.76 |
| EBIT | 163.00 | 73.00 | 201.00 | -8.00 | -10.76 |
| Other financial income | 24.00 | 38.00 | 83.00 | 33.63 | |
| Other financial expenses | -9.00 | -7.00 | -9.00 | - 145.06 | |
| Pre-tax profit | 154.00 | 90.00 | 230.00 | 75.00 | - 122.19 |
| Income taxes | 3.00 | -2.00 | -5.00 | -16.00 | 26.67 |
| Net earnings | 157.00 | 88.00 | 225.00 | 59.00 | -95.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.00 | 125.00 | 1.00 | ||
| Investments total | 108.00 | 125.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.00 | 3.00 | 1.72 | ||
| Current deferred tax assets | 12.00 | 11.00 | 4.00 | 26.67 | |
| Short term receivables total | 12.00 | 11.00 | 82.00 | 3.00 | 28.39 |
| Other current investments | 49.00 | 196.16 | |||
| Cash and bank deposits | 841.00 | 849.00 | 1 017.00 | 1 049.00 | 597.35 |
| Cash and cash equivalents | 890.00 | 849.00 | 1 017.00 | 1 049.00 | 793.51 |
| Balance sheet total (assets) | 1 010.00 | 985.00 | 1 100.00 | 1 052.00 | 821.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 17.00 | 1.00 | |||
| Retained earnings | 672.00 | 698.00 | 684.00 | 787.00 | 710.19 |
| Profit of the financial year | 157.00 | 88.00 | 225.00 | 59.00 | -95.52 |
| Shareholders equity total | 1 005.00 | 980.00 | 1 091.00 | 1 031.00 | 812.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | 1.00 | 5.00 | 5.00 | 5.73 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 9.00 | 21.00 | 9.73 |
| Balance sheet total (liabilities) | 1 010.00 | 985.00 | 1 100.00 | 1 052.00 | 821.90 |
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