GERT PLOUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21731986
Møntmestervej 11, 3400 Hillerød
gp@gpelservice.dk
tel: 21428804
www.gpel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.44 | -6.82 | -8.13 |
| EBIT | -6.25 | -6.38 | -6.44 | -6.82 | -8.13 |
| Other financial expenses | -3.56 | -0.98 | -0.01 | ||
| Net income from associates (fin.) | 289.88 | 313.04 | 473.55 | 274.97 | 473.25 |
| Pre-tax profit | 280.07 | 305.68 | 467.11 | 268.15 | 465.13 |
| Income taxes | 1.75 | 1.62 | 1.42 | 1.50 | 1.79 |
| Net earnings | 281.82 | 307.30 | 468.53 | 269.65 | 466.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.82 | 983.85 | 1 297.41 | 1 402.38 | 1 715.63 |
| Investments total | 870.82 | 983.85 | 1 297.41 | 1 402.38 | 1 715.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.54 | ||||
| Current deferred tax assets | 1.75 | 1.62 | 1.42 | 1.50 | 1.79 |
| Short term receivables total | 1.75 | 1.62 | 1.42 | 7.04 | 1.79 |
| Cash and bank deposits | 0.74 | 0.74 | 0.73 | 0.66 | 0.66 |
| Cash and cash equivalents | 0.74 | 0.74 | 0.73 | 0.66 | 0.66 |
| Balance sheet total (assets) | 873.31 | 986.21 | 1 299.56 | 1 410.08 | 1 718.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 153.00 | 157.00 | 163.00 | ||
| Other reserves | 690.82 | 803.85 | 964.41 | 1 065.38 | 1 372.63 |
| Retained earnings | - 278.41 | - 260.63 | - 419.88 | - 213.32 | - 419.93 |
| Profit of the financial year | 281.82 | 307.30 | 468.53 | 269.65 | 466.92 |
| Shareholders equity total | 819.23 | 975.53 | 1 291.06 | 1 403.71 | 1 707.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.38 | 6.38 | 6.38 | 7.38 |
| Current owed to group member | 47.84 | 4.31 | 2.13 | 3.08 | |
| Current liabilities total | 54.09 | 10.68 | 8.50 | 6.38 | 10.46 |
| Balance sheet total (liabilities) | 873.31 | 986.21 | 1 299.56 | 1 410.08 | 1 718.08 |
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