GSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25652630
Kristtjørnevej 23, Egeskov 7000 Fredericia
knudskousen@gmail.com
tel: 23449144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.45 | 19.36 | -9.11 | -15.26 | -14.13 |
| EBIT | 33.45 | 19.36 | -9.11 | -15.26 | -14.13 |
| Other financial income | 70.15 | 11.31 | 75.88 | ||
| Other financial expenses | -18.85 | -17.85 | -14.97 | - 130.46 | -0.00 |
| Net income from associates (fin.) | 155.04 | 42.98 | - 287.81 | ||
| Pre-tax profit | 169.64 | 44.49 | - 241.74 | - 134.40 | 61.74 |
| Income taxes | -3.60 | -0.42 | -10.32 | 29.56 | -13.49 |
| Net earnings | 166.03 | 44.08 | - 252.06 | - 104.84 | 48.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 038.47 | 2 081.45 | |||
| Investments total | 2 038.47 | 2 081.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.96 | ||||
| Current amounts owed by group member comp. | 46.05 | 25.41 | |||
| Current other receivables | 0.03 | 0.03 | 0.01 | ||
| Current deferred tax assets | 38.07 | 28.30 | |||
| Short term receivables total | 53.04 | 25.45 | 38.09 | 28.30 | |
| Other current investments | 918.89 | 789.33 | 676.41 | ||
| Cash and bank deposits | 36.29 | 55.65 | 128.21 | 61.96 | 81.86 |
| Cash and cash equivalents | 36.29 | 55.65 | 1 047.10 | 851.29 | 758.26 |
| Balance sheet total (assets) | 2 127.80 | 2 162.55 | 1 047.10 | 889.38 | 786.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | ||
| Other reserves | 725.88 | 768.86 | |||
| Retained earnings | 199.02 | 322.07 | 1 020.61 | 709.65 | 543.81 |
| Profit of the financial year | 166.03 | 44.08 | - 252.06 | - 104.84 | 48.25 |
| Shareholders equity total | 1 215.93 | 1 260.01 | 1 007.95 | 788.71 | 778.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.92 | 11.22 | 19.98 | ||
| Other non-interest bearing current liabilities | 873.94 | 891.32 | 19.17 | 100.67 | 8.50 |
| Current liabilities total | 911.87 | 902.54 | 39.15 | 100.67 | 8.50 |
| Balance sheet total (liabilities) | 2 127.80 | 2 162.55 | 1 047.10 | 889.38 | 786.56 |
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