GS HOLDING, BYRSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30713281
Abildgårdsvej 28, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -5.69 | -5.38 | -11.69 | -8.38 |
| EBIT | -8.85 | -5.69 | -5.38 | -11.69 | -8.38 |
| Other financial income | 27.52 | 30.41 | 6.77 | 18.31 | 15.37 |
| Other financial expenses | -1.04 | -13.00 | -15.58 | -15.13 | -1.50 |
| Net income from associates (fin.) | 598.03 | 649.95 | 251.89 | 221.37 | 102.89 |
| Pre-tax profit | 615.66 | 661.67 | 237.70 | 212.85 | 108.38 |
| Income taxes | -3.87 | -3.98 | 1.38 | 1.81 | -1.18 |
| Net earnings | 611.78 | 657.69 | 239.08 | 214.66 | 107.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.63 | 805.59 | |||
| Participating interests | 664.66 | 686.02 | 460.57 | ||
| Investments total | 655.63 | 805.59 | 664.66 | 686.02 | 460.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 386.21 | 1 684.87 | |||
| Current owed by particip. interest comp. | 345.17 | 598.75 | 44.22 | ||
| Current other receivables | 0.00 | 392.82 | 269.56 | 126.13 | |
| Current deferred tax assets | 2.13 | 180.92 | 155.36 | 55.81 | 78.63 |
| Short term receivables total | 1 388.34 | 1 865.79 | 893.36 | 924.12 | 248.98 |
| Cash and bank deposits | 555.65 | 867.75 | 1 815.52 | 1 912.05 | 2 882.58 |
| Cash and cash equivalents | 555.65 | 867.75 | 1 815.52 | 1 912.05 | 2 882.58 |
| Balance sheet total (assets) | 2 599.63 | 3 539.13 | 3 373.53 | 3 522.20 | 3 592.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 37.11 | 58.47 | |||
| Retained earnings | 1 589.17 | 2 087.95 | 2 594.14 | 2 694.05 | 2 845.19 |
| Profit of the financial year | 611.78 | 657.69 | 239.08 | 214.66 | 107.20 |
| Shareholders equity total | 2 436.55 | 2 983.65 | 3 109.72 | 3 209.99 | 3 199.39 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 180.90 | ||||
| Other non-interest bearing current liabilities | 158.57 | 370.08 | 259.31 | 307.71 | 388.24 |
| Current liabilities total | 163.07 | 555.48 | 263.81 | 312.21 | 392.74 |
| Balance sheet total (liabilities) | 2 599.63 | 3 539.13 | 3 373.53 | 3 522.20 | 3 592.13 |
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