G. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27839509
Nordøstpassagen 22, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.06 | 70.97 | 68.18 | 65.99 | 63.41 |
| Total depreciation | -23.68 | -23.68 | -23.68 | -23.68 | -23.68 |
| EBIT | 48.38 | 47.29 | 44.51 | 42.31 | 39.74 |
| Other financial income | 56.73 | 3.90 | 12.82 | 19.52 | 29.87 |
| Other financial expenses | -9.16 | -60.80 | -45.90 | -0.23 | -1.15 |
| Pre-tax profit | 95.95 | -9.61 | 11.43 | 61.60 | 68.45 |
| Income taxes | -25.44 | -3.08 | -7.96 | -18.81 | -20.50 |
| Net earnings | 70.51 | -12.69 | 3.47 | 42.79 | 47.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 069.49 | 1 045.82 | 1 022.14 | 998.47 | 974.79 |
| Tangible assets total | 1 069.49 | 1 045.82 | 1 022.14 | 998.47 | 974.79 |
| Participating interests | 16.00 | 16.00 | 16.00 | ||
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Non-current loans receivable | 531.17 | ||||
| Long term receivables total | 531.17 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 557.58 | 577.10 | 597.30 | ||
| Current deferred tax assets | 3.78 | 1.19 | |||
| Short term receivables total | 3.78 | 558.77 | 577.10 | 597.30 | |
| Other current investments | 289.76 | ||||
| Cash and bank deposits | 1 032.82 | 776.29 | 763.61 | 829.59 | 884.70 |
| Cash and cash equivalents | 1 322.58 | 776.29 | 763.61 | 829.59 | 884.70 |
| Balance sheet total (assets) | 2 392.07 | 2 357.05 | 2 360.52 | 2 421.16 | 2 472.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 076.73 | 2 147.24 | 2 134.55 | 2 138.02 | 1 680.80 |
| Profit of the financial year | 70.51 | -12.69 | 3.47 | 42.79 | 47.95 |
| Shareholders equity total | 2 347.24 | 2 334.55 | 2 338.02 | 2 380.80 | 2 428.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.33 | 11.66 | 16.50 | ||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.50 | 28.69 | 27.53 |
| Current liabilities total | 44.83 | 22.50 | 22.50 | 40.35 | 44.03 |
| Balance sheet total (liabilities) | 2 392.07 | 2 357.05 | 2 360.52 | 2 421.16 | 2 472.78 |
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