G.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468467
Læstenvej 18, 8920 Randers NV
morten@soehavegaard.dk
tel: 86454512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.68 | 195.20 | 209.87 | 216.17 | 143.93 |
| Total depreciation | -26.72 | -26.72 | -28.50 | -29.39 | -29.39 |
| EBIT | 186.96 | 168.48 | 181.37 | 186.78 | 114.54 |
| Other financial income | 0.73 | -0.13 | 542.86 | 16.35 | 19.55 |
| Other financial expenses | -80.32 | -69.27 | - 133.70 | -75.05 | -50.45 |
| Net income from associates (fin.) | 390.02 | 68.40 | -19.62 | 351.90 | -86.16 |
| Pre-tax profit | 497.39 | 167.49 | 570.91 | 479.98 | -2.52 |
| Income taxes | -29.01 | -21.82 | - 129.94 | -28.45 | -19.72 |
| Net earnings | 468.37 | 145.67 | 440.97 | 451.52 | -22.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 280.51 | 3 253.79 | 3 358.79 | 3 329.40 | 3 300.02 |
| Tangible assets total | 3 280.51 | 3 253.79 | 3 358.79 | 3 329.40 | 3 300.02 |
| Holdings in group member companies | 1 199.52 | 1 365.64 | 1 415.87 | 1 451.40 | 1 553.28 |
| Participating interests | 541.94 | 519.81 | 454.75 | ||
| Investments total | 1 199.52 | 1 365.64 | 1 957.81 | 1 971.21 | 2 008.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 553.89 | 430.70 | 625.67 | |
| Current other receivables | 0.09 | 4.49 | |||
| Current deferred tax assets | 118.38 | ||||
| Short term receivables total | 500.09 | 553.89 | 549.07 | 630.16 | |
| Cash and bank deposits | 550.50 | 45.27 | 61.94 | 60.41 | 42.25 |
| Cash and cash equivalents | 550.50 | 45.27 | 61.94 | 60.41 | 42.25 |
| Balance sheet total (assets) | 5 030.53 | 5 164.78 | 5 932.44 | 5 910.10 | 5 980.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Other reserves | 96.48 | 10.32 | |||
| Retained earnings | - 478.33 | -9.96 | 135.71 | 480.21 | 1 017.89 |
| Profit of the financial year | 468.37 | 145.67 | 440.97 | 451.52 | -22.25 |
| Shareholders equity total | 93.04 | 238.71 | 679.68 | 1 131.21 | 1 108.96 |
| Provisions | 1 273.48 | 1 371.35 | 1 444.64 | 1 105.71 | 1 228.26 |
| Non-current loans from credit institutions | 3 207.87 | 3 090.23 | 928.29 | 876.94 | 825.25 |
| Non-current leasing loans | 540.92 | 557.15 | 573.91 | ||
| Non-current other liabilities | - 122.84 | -19.87 | |||
| Non-current deferred tax liabilities | 122.84 | 19.87 | |||
| Non-current liabilities total | 3 207.87 | 3 090.23 | 1 469.21 | 1 434.09 | 1 399.16 |
| Current trade creditors | 20.00 | 20.00 | 41.26 | 20.00 | 22.88 |
| Current owed to group member | 21.66 | 157.54 | 60.09 | 190.13 | |
| Short-term deferred tax liabilities | 7.33 | 147.26 | 0.28 | ||
| Other non-interest bearing current liabilities | 436.13 | 418.03 | 2 127.87 | 2 006.84 | 2 030.78 |
| Accruals and deferred income | 4.80 | 4.90 | 4.90 | ||
| Current liabilities total | 456.13 | 464.49 | 2 338.91 | 2 239.09 | 2 244.07 |
| Balance sheet total (liabilities) | 5 030.53 | 5 164.78 | 5 932.44 | 5 910.10 | 5 980.45 |
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