GS HOLDING, BYRSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30713281
Fyrrebakken 6, Øster Hornum 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.38 | -11.69 | -8.38 | -12.84 |
| EBIT | -5.69 | -5.38 | -11.69 | -8.38 | -12.84 |
| Other financial income | 30.41 | 6.77 | 18.31 | 15.37 | 74.69 |
| Other financial expenses | -13.00 | -15.58 | -15.13 | -1.50 | -0.01 |
| Net income from associates (fin.) | 649.95 | 251.89 | 221.37 | 102.89 | -34.50 |
| Pre-tax profit | 661.67 | 237.70 | 212.85 | 108.38 | 27.34 |
| Income taxes | -3.98 | 1.38 | 1.81 | -1.18 | -12.99 |
| Net earnings | 657.69 | 239.08 | 214.66 | 107.20 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 805.59 | 40.00 | |||
| Participating interests | 664.66 | 686.02 | 460.57 | 303.57 | |
| Investments total | 805.59 | 664.66 | 686.02 | 460.57 | 343.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 684.87 | 2 697.41 | |||
| Current owed by particip. interest comp. | 345.17 | 598.75 | 44.22 | 44.22 | |
| Current other receivables | 0.00 | 392.82 | 269.56 | 126.13 | 15.31 |
| Current deferred tax assets | 180.92 | 155.36 | 55.81 | 78.63 | 56.00 |
| Short term receivables total | 1 865.79 | 893.36 | 924.12 | 248.98 | 2 812.95 |
| Cash and bank deposits | 867.75 | 1 815.52 | 1 912.05 | 2 882.58 | 429.38 |
| Cash and cash equivalents | 867.75 | 1 815.52 | 1 912.05 | 2 882.58 | 429.38 |
| Balance sheet total (assets) | 3 539.13 | 3 373.53 | 3 522.20 | 3 592.13 | 3 585.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 37.11 | 58.47 | |||
| Retained earnings | 2 087.95 | 2 594.14 | 2 694.05 | 2 845.19 | 2 817.39 |
| Profit of the financial year | 657.69 | 239.08 | 214.66 | 107.20 | 14.35 |
| Shareholders equity total | 2 983.65 | 3 109.72 | 3 209.99 | 3 199.39 | 3 091.74 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 12.36 | ||||
| Short-term deferred tax liabilities | 180.90 | ||||
| Other non-interest bearing current liabilities | 370.08 | 259.31 | 307.71 | 388.24 | 477.30 |
| Current liabilities total | 555.48 | 263.81 | 312.21 | 392.74 | 494.16 |
| Balance sheet total (liabilities) | 3 539.13 | 3 373.53 | 3 522.20 | 3 592.13 | 3 585.89 |
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