GS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39630729
Stabelhjørnevej 24, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.54 | -38.20 | -2 597.30 | - 345.49 | -22.58 |
| Gross profit | -33.54 | -38.20 | -2 597.30 | - 345.49 | -22.58 |
| EBIT | -33.54 | -38.20 | -2 597.30 | - 345.49 | -22.58 |
| Other financial income | 202.73 | 426.74 | 642.97 | 1 019.90 | 2 818.67 |
| Other financial expenses | - 264.19 | - 358.68 | - 652.19 | - 400.85 | - 150.73 |
| Net income from associates (fin.) | 1 328.30 | 18 815.81 | 35 786.28 | 35 335.13 | 12 358.64 |
| Pre-tax profit | 1 233.30 | 18 845.66 | 33 179.75 | 35 608.69 | 15 004.00 |
| Income taxes | -9.50 | -12.55 | 14.05 | -65.55 | - 588.53 |
| Net earnings | 1 223.79 | 18 833.11 | 33 193.81 | 35 543.15 | 14 415.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 110.41 | 19 722.42 | 55 594.41 | 13 359.89 | 25 761.46 |
| Participating interests | 14.59 | 14.29 | 10.25 | 7.33 | |
| Investments total | 4 125.00 | 19 722.42 | 55 608.70 | 13 370.15 | 25 768.79 |
| Non-curr. owed by group member comp. | 2 567.17 | 2 718.95 | 11 911.17 | ||
| Non-curr. owed by particip. interest comp. | 1 875.97 | 1 910.10 | 2 024.80 | ||
| Non-current loans receivable | 1 975.00 | 3 914.05 | |||
| Non-current other receivables | 16 925.90 | ||||
| Long term receivables total | 1 975.00 | 3 914.05 | 4 443.13 | 4 629.06 | 30 861.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 740.75 | 15 486.43 | 40 465.64 | 70 823.88 | 37 897.20 |
| Current owed by particip. interest comp. | 12 254.36 | ||||
| Current other receivables | 3 062.42 | ||||
| Current deferred tax assets | 348.74 | 246.95 | 478.37 | 802.35 | 87.65 |
| Short term receivables total | 15 151.91 | 27 987.75 | 40 944.01 | 71 626.23 | 37 984.85 |
| Cash and bank deposits | 975.53 | 1 403.44 | 114.03 | 840.19 | 6 802.44 |
| Cash and cash equivalents | 975.53 | 1 403.44 | 114.03 | 840.19 | 6 802.44 |
| Balance sheet total (assets) | 22 227.44 | 53 027.66 | 101 109.87 | 90 465.62 | 101 417.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 1 322.50 | 16 942.42 | 49 278.70 | 11 980.15 | 24 338.79 |
| Retained earnings | 7 796.79 | -4 146.67 | -32 649.84 | 37 842.52 | 61 027.02 |
| Profit of the financial year | 1 223.79 | 18 833.11 | 33 193.81 | 35 543.15 | 14 415.47 |
| Shareholders equity total | 10 393.09 | 31 678.86 | 64 872.67 | 85 415.81 | 99 831.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 957.11 | ||||
| Current trade creditors | 12.50 | 24.00 | 2 573.40 | 36.88 | 30.00 |
| Current owed to participating | 11 463.60 | 21 083.31 | 27 778.65 | 4 127.33 | 958.48 |
| Current owed to group member | 3 446.23 | ||||
| Short-term deferred tax liabilities | 358.25 | 241.50 | 481.81 | 885.60 | 598.18 |
| Current liabilities total | 11 834.35 | 21 348.81 | 36 237.21 | 5 049.81 | 1 586.65 |
| Balance sheet total (liabilities) | 22 227.44 | 53 027.66 | 101 109.87 | 90 465.62 | 101 417.94 |
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