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GPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28687923
Horseballevej 13, Ny Stenderup 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -64.59 | -11.01 | -62.89 | -65.13 | -65.33 |
| EBIT | -64.59 | -11.01 | -62.89 | -65.13 | -65.33 |
| Other financial income | 392.48 | 308.94 | 372.59 | 460.83 | 228.02 |
| Other financial expenses | -0.68 | - 915.16 | -6.09 | -3.35 | -1.03 |
| Pre-tax profit | 327.21 | - 617.22 | 303.61 | 392.35 | 161.66 |
| Income taxes | -73.97 | -17.38 | -35.62 | ||
| Net earnings | 253.24 | - 617.22 | 303.61 | 374.97 | 126.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 1.01 |
| Current deferred tax assets | 67.97 | 4.64 | |||
| Short term receivables total | 20.00 | 87.97 | 20.00 | 20.00 | 5.64 |
| Other current investments | 4 745.80 | 4 008.39 | 4 380.58 | 4 691.01 | 4 775.85 |
| Cash and bank deposits | 67.80 | 87.37 | 126.67 | 47.72 | 80.25 |
| Cash and cash equivalents | 4 813.60 | 4 095.76 | 4 507.25 | 4 738.73 | 4 856.10 |
| Balance sheet total (assets) | 4 833.60 | 4 183.73 | 4 527.25 | 4 758.73 | 4 861.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 4 306.35 | 4 500.69 | 3 878.47 | 4 177.08 | 4 547.06 |
| Profit of the financial year | 253.24 | - 617.22 | 303.61 | 374.97 | 126.05 |
| Shareholders equity total | 4 741.79 | 4 067.37 | 4 312.08 | 4 682.06 | 4 803.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 50.00 | 108.86 | 207.66 | 51.79 | 51.14 |
| Short-term deferred tax liabilities | 34.31 | 17.38 | |||
| Current liabilities total | 91.81 | 116.36 | 215.16 | 76.67 | 58.64 |
| Balance sheet total (liabilities) | 4 833.60 | 4 183.73 | 4 527.25 | 4 758.73 | 4 861.74 |
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