GPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26631467
Fænøsund Park 5, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.96 | 205.99 | 160.32 | 631.64 | 17.86 |
| Other operating expenses | -93.53 | - 106.83 | - 364.66 | -91.81 | |
| Total depreciation | -28.91 | -28.91 | -29.65 | -28.38 | |
| EBIT | -70.48 | 70.26 | - 233.99 | 511.45 | 17.86 |
| Other financial income | 44.05 | 9.83 | 10.27 | 9.96 | 11.51 |
| Other financial expenses | -4.61 | -7.81 | -10.90 | -9.16 | -0.07 |
| Income from other inv. held as non-curr. assets | 6.50 | 7.69 | 7.73 | 19.81 | 26.61 |
| Pre-tax profit | -24.54 | 79.97 | - 226.90 | 532.06 | 55.91 |
| Income taxes | -1.03 | -23.94 | 43.23 | -5.60 | -12.30 |
| Net earnings | -25.57 | 56.03 | - 183.68 | 526.46 | 43.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 583.99 | 1 555.08 | 1 793.28 | ||
| Tangible assets total | 1 583.99 | 1 555.08 | 1 793.28 | ||
| Investments total | |||||
| Non-current other receivables | 1 537.91 | 1 545.60 | 1 553.33 | 3 873.14 | 1 568.92 |
| Long term receivables total | 1 537.91 | 1 545.60 | 1 553.33 | 3 873.14 | 1 568.92 |
| Inventories total | |||||
| Current trade debtors | 2 559.75 | ||||
| Current other receivables | 1 966.39 | 1 978.20 | 2 056.49 | 1 930.15 | 2 942.39 |
| Current deferred tax assets | 8.97 | 47.23 | 37.63 | 25.33 | |
| Short term receivables total | 1 975.36 | 4 537.95 | 2 103.71 | 1 967.79 | 2 967.72 |
| Cash and bank deposits | 418.76 | 4 098.37 | 7.90 | 655.09 | 791.94 |
| Cash and cash equivalents | 418.76 | 4 098.37 | 7.90 | 655.09 | 791.94 |
| Balance sheet total (assets) | 5 516.02 | 11 737.01 | 5 458.22 | 6 496.02 | 5 328.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 123.93 | 4 983.96 | 4 922.19 | 4 616.51 | 5 007.97 |
| Profit of the financial year | -25.57 | 56.03 | - 183.68 | 526.46 | 43.61 |
| Shareholders equity total | 5 336.36 | 5 279.39 | 4 981.31 | 5 389.97 | 5 311.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 4 305.11 | 17.00 | 522.81 | 17.00 |
| Current owed to participating | 166.03 | 39.23 | 457.82 | 453.85 | |
| Short-term deferred tax liabilities | 16.94 | ||||
| Other non-interest bearing current liabilities | 2 096.34 | 2.09 | 129.38 | ||
| Current liabilities total | 179.66 | 6 457.62 | 476.91 | 1 106.05 | 17.00 |
| Balance sheet total (liabilities) | 5 516.02 | 11 737.01 | 5 458.22 | 6 496.02 | 5 328.58 |
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