GGS HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34715505
Bomvej 11, 8723 Løsning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -92.33 | -6.88 | -18.16 | |
| Gross profit | -7.05 | -92.33 | -6.88 | -18.16 |
| EBIT | -7.05 | -92.33 | -6.88 | -18.16 |
| Other financial expenses | - 210.71 | - 205.89 | -0.05 | -2.68 |
| Net income from associates (fin.) | 3 826.64 | 8 909.82 | 263.18 | 46.97 |
| Pre-tax profit | 3 608.88 | 8 611.60 | 256.25 | 26.13 |
| Income taxes | 48.47 | 53.15 | 1.49 | |
| Net earnings | 3 657.35 | 8 664.75 | 257.75 | 26.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 314.26 | 14 953.18 | ||
| Investments total | 5 314.26 | 14 953.18 | ||
| Non-curr. owed by group member comp. | 7 500.00 | 7 500.00 | ||
| Non-current loans receivable | -7 500.00 | |||
| Long term receivables total | 7 500.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.94 | 235.12 | ||
| Current other receivables | - 235.12 | |||
| Current deferred tax assets | 1 110.38 | 251.06 | ||
| Short term receivables total | 125.94 | 1 110.38 | 251.06 | |
| Cash and bank deposits | 184.94 | 15 651.89 | 576.02 | |
| Cash and cash equivalents | 184.94 | 15 651.89 | 576.02 | |
| Balance sheet total (assets) | 12 940.20 | 16 248.50 | 15 902.95 | 576.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 15 000.00 | |||
| Other reserves | 3 832.86 | 13 853.18 | ||
| Retained earnings | -3 657.35 | -7 451.63 | 66.30 | 324.04 |
| Profit of the financial year | 3 657.35 | 8 664.75 | 257.75 | 26.13 |
| Shareholders equity total | 3 913.86 | 15 147.30 | 15 405.04 | 431.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 499.31 | 7 500.19 | ||
| Current trade creditors | 6.25 | 16.25 | 105.25 | 7.50 |
| Current owed to participating | 1 055.20 | 1 080.33 | ||
| Current owed to group member | 433.11 | 609.98 | ||
| Short-term deferred tax liabilities | 32.47 | 1 082.89 | 241.57 | |
| Other non-interest bearing current liabilities | -9 188.43 | 151.09 | 137.34 | |
| Current liabilities total | 9 026.34 | 1 101.20 | 497.91 | 144.84 |
| Balance sheet total (liabilities) | 12 940.20 | 16 248.50 | 15 902.95 | 576.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.