G.P. ELEKTRONIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624763
Thujavej 3, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -17.63 | -17.00 | -31.67 | -17.56 |
| EBIT | -19.50 | -17.63 | -17.00 | -31.67 | -17.56 |
| Other financial income | 132.43 | 136.41 | 187.46 | 188.00 | 240.47 |
| Other financial expenses | -1 342.68 | - 381.64 | - 369.94 | -15.32 | -3.79 |
| Net income from associates (fin.) | 2 667.29 | 4 070.40 | 3 025.18 | 5 746.71 | 4 591.90 |
| Pre-tax profit | 1 437.54 | 3 807.54 | 2 825.69 | 5 887.72 | 4 811.01 |
| Income taxes | 265.57 | 57.83 | 43.89 | -33.53 | -48.21 |
| Net earnings | 1 703.11 | 3 865.37 | 2 869.58 | 5 854.19 | 4 762.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 482.95 | 8 893.34 | 8 768.52 | 12 765.24 | 15 607.13 |
| Investments total | 7 482.95 | 8 893.34 | 8 768.52 | 12 765.24 | 15 607.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 547.73 | 6 666.52 | 10 003.97 | 4 464.42 | 6 437.33 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 1 117.59 | 57.83 | 43.89 | ||
| Short term receivables total | 7 675.33 | 6 734.35 | 10 057.86 | 4 474.42 | 6 447.33 |
| Cash and bank deposits | 9.70 | 69.30 | 48.59 | 27.34 | 26.34 |
| Cash and cash equivalents | 9.70 | 69.30 | 48.59 | 27.34 | 26.34 |
| Balance sheet total (assets) | 15 167.98 | 15 696.99 | 18 874.97 | 17 267.00 | 22 080.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 8 700.00 | 660.68 | 108.00 | ||
| Other reserves | 5 155.93 | 6 566.32 | 6 441.50 | 10 438.21 | 13 280.11 |
| Retained earnings | -1 683.50 | -2 051.46 | 1 830.73 | 703.60 | 3 715.89 |
| Profit of the financial year | 1 703.11 | 3 865.37 | 2 869.58 | 5 854.19 | 4 762.80 |
| Shareholders equity total | 14 035.54 | 9 200.91 | 11 409.81 | 17 156.00 | 21 918.81 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.39 | 2.39 | |||
| Current owed to group member | 1 120.05 | 6 483.70 | 7 455.16 | 27.94 | |
| Short-term deferred tax liabilities | 33.53 | 48.20 | |||
| Other non-interest bearing current liabilities | 67.47 | 75.86 | |||
| Current liabilities total | 1 132.44 | 6 496.09 | 7 465.16 | 111.00 | 162.00 |
| Balance sheet total (liabilities) | 15 167.98 | 15 696.99 | 18 874.97 | 17 267.00 | 22 080.80 |
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