GPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28687923
Horseballevej 13, Ny Stenderup 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -67.61 | -67.40 | -64.59 | -11.01 | -62.89 |
| EBIT | -67.61 | -67.40 | -64.59 | -11.01 | -62.89 |
| Other financial income | 457.07 | 351.91 | 392.48 | 308.94 | 372.59 |
| Other financial expenses | -0.16 | - 107.95 | -0.68 | - 915.16 | -6.09 |
| Pre-tax profit | 389.30 | 176.56 | 327.21 | - 617.22 | 303.61 |
| Income taxes | -38.83 | -38.57 | -73.97 | ||
| Net earnings | 350.47 | 137.99 | 253.24 | - 617.22 | 303.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 40.63 | 67.97 | |||
| Short term receivables total | 40.63 | 20.00 | 87.97 | 20.00 | |
| Other current investments | 4 613.73 | 4 506.50 | 4 745.80 | 4 008.39 | 4 380.58 |
| Cash and bank deposits | 62.29 | 76.17 | 67.80 | 87.37 | 126.67 |
| Cash and cash equivalents | 4 676.02 | 4 582.67 | 4 813.60 | 4 095.76 | 4 507.25 |
| Balance sheet total (assets) | 4 676.02 | 4 623.31 | 4 833.60 | 4 183.73 | 4 527.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 56.50 | 57.20 | 58.90 | 5.00 |
| Retained earnings | 3 931.60 | 4 225.56 | 4 306.35 | 4 500.69 | 3 878.47 |
| Profit of the financial year | 350.47 | 137.99 | 253.24 | - 617.22 | 303.61 |
| Shareholders equity total | 4 557.06 | 4 545.05 | 4 741.79 | 4 067.37 | 4 312.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 76.60 | 70.75 | 50.00 | 108.86 | 207.66 |
| Short-term deferred tax liabilities | 34.85 | 34.31 | |||
| Current liabilities total | 118.95 | 78.25 | 91.81 | 116.36 | 215.16 |
| Balance sheet total (liabilities) | 4 676.02 | 4 623.31 | 4 833.60 | 4 183.73 | 4 527.25 |
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