GS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39630729
Overholmvej 2, 8722 Hedensted
cs@ggs.dk
tel: 20819500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.20 | -2 597.30 | - 345.49 | -22.58 | -38.84 |
| Gross profit | -38.20 | -2 597.30 | - 345.49 | -22.58 | -38.84 |
| EBIT | -38.20 | -2 597.30 | - 345.49 | -22.58 | -38.84 |
| Other financial income | 426.74 | 642.97 | 1 019.90 | 2 818.67 | 2 978.63 |
| Other financial expenses | - 358.68 | - 652.19 | - 400.85 | - 150.73 | - 175.56 |
| Net income from associates (fin.) | 18 815.81 | 35 786.28 | 35 335.13 | 12 358.64 | 9 193.53 |
| Pre-tax profit | 18 845.66 | 33 179.75 | 35 608.69 | 15 004.00 | 11 957.75 |
| Income taxes | -12.55 | 14.05 | -65.55 | - 588.53 | - 609.02 |
| Net earnings | 18 833.11 | 33 193.81 | 35 543.15 | 14 415.47 | 11 348.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 722.42 | 55 594.41 | 13 359.89 | 25 761.46 | 35 020.18 |
| Participating interests | 14.29 | 10.25 | 7.33 | 2.14 | |
| Investments total | 19 722.42 | 55 608.70 | 13 370.15 | 25 768.79 | 35 022.32 |
| Non-curr. owed by group member comp. | 2 567.17 | 2 718.95 | 11 911.17 | 2 998.53 | |
| Non-curr. owed by particip. interest comp. | 1 875.97 | 1 910.10 | 2 024.80 | 2 164.86 | |
| Non-current loans receivable | 3 914.05 | ||||
| Non-current other receivables | 16 925.90 | 2 786.70 | |||
| Long term receivables total | 3 914.05 | 4 443.13 | 4 629.06 | 30 861.87 | 7 950.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 486.43 | 40 465.64 | 70 823.88 | 37 897.20 | 61 972.88 |
| Current owed by particip. interest comp. | 12 254.36 | ||||
| Current deferred tax assets | 246.95 | 478.37 | 802.35 | 87.65 | 572.18 |
| Short term receivables total | 27 987.75 | 40 944.01 | 71 626.23 | 37 984.85 | 62 545.06 |
| Cash and bank deposits | 1 403.44 | 114.03 | 840.19 | 6 802.44 | 309.88 |
| Cash and cash equivalents | 1 403.44 | 114.03 | 840.19 | 6 802.44 | 309.88 |
| Balance sheet total (assets) | 53 027.66 | 101 109.87 | 90 465.62 | 101 417.94 | 105 827.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | 6 455.33 | |||
| Other reserves | 16 942.42 | 49 278.70 | 11 980.15 | 24 338.79 | 27 076.99 |
| Retained earnings | -4 146.67 | -32 649.84 | 37 842.52 | 61 027.02 | 59 793.64 |
| Profit of the financial year | 18 833.11 | 33 193.81 | 35 543.15 | 14 415.47 | 11 348.73 |
| Shareholders equity total | 31 678.86 | 64 872.67 | 85 415.81 | 99 831.29 | 104 724.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 957.11 | ||||
| Current trade creditors | 24.00 | 2 573.40 | 36.88 | 30.00 | 30.00 |
| Current owed to participating | 21 083.31 | 27 778.65 | 4 127.33 | 958.48 | |
| Current owed to group member | 3 446.23 | ||||
| Short-term deferred tax liabilities | 241.50 | 481.81 | 885.60 | 598.18 | 1 072.20 |
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 21 348.81 | 36 237.21 | 5 049.81 | 1 586.65 | 1 102.66 |
| Balance sheet total (liabilities) | 53 027.66 | 101 109.87 | 90 465.62 | 101 417.94 | 105 827.35 |
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