1GP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336825
Rolf Krakes Vej 11, 8600 Silkeborg
2gpinvest@gmail.com
tel: 51339779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.30 | -14.61 | -4.74 | -9.51 | |
| Costs of management | -7.41 | ||||
| Employee benefit expenses | - 380.00 | - 360.00 | - 360.00 | ||
| EBIT | -7.41 | -38.30 | - 394.61 | - 364.74 | - 369.51 |
| Other financial income | 36.16 | 0.46 | |||
| Other financial expenses | -28.30 | - 342.07 | -9.49 | - 823.12 | - 824.64 |
| Net income from associates (fin.) | 755.11 | 24 156.55 | 2 894.96 | 602.45 | 2 088.69 |
| Pre-tax profit | 719.39 | 23 776.18 | 2 527.01 | - 585.41 | 895.00 |
| Income taxes | 7.15 | ||||
| Net earnings | 726.54 | 23 776.18 | 2 527.01 | - 585.41 | 895.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 217.16 | 109.63 | 75.41 | 55.95 | 45.41 |
| Participating interests | 6 964.88 | 44 662.33 | 47 111.50 | 46 383.41 | 47 582.65 |
| Investments total | 12 182.04 | 44 771.96 | 47 186.91 | 46 439.37 | 47 628.06 |
| Non-current loans receivable | 3 090.00 | 3 060.00 | 2 835.00 | ||
| Long term receivables total | 3 090.00 | 3 060.00 | 2 835.00 | ||
| Inventories total | |||||
| Current other receivables | 4 000.00 | 1.12 | 0.33 | ||
| Current deferred tax assets | 260.00 | 123.00 | |||
| Short term receivables total | 4 000.00 | 261.12 | 123.33 | ||
| Cash and bank deposits | 110.19 | 321.62 | 1 156.26 | 1 506.48 | 1 936.58 |
| Cash and cash equivalents | 110.19 | 321.62 | 1 156.26 | 1 506.48 | 1 936.58 |
| Balance sheet total (assets) | 12 292.23 | 49 093.57 | 51 433.17 | 51 266.97 | 52 522.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.40 | 100.40 | 100.40 | 100.40 |
| Shares repurchased | 250.00 | 113.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 19 886.97 | 22 301.93 | 21 554.38 | 22 743.07 | |
| Retained earnings | 10 746.98 | -5 764.74 | 15 096.48 | 18 253.24 | 16 357.14 |
| Profit of the financial year | 726.54 | 23 776.18 | 2 527.01 | - 585.41 | 895.00 |
| Shareholders equity total | 11 823.52 | 38 111.81 | 40 525.82 | 39 440.41 | 40 217.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 439.32 | 10 975.38 | 10 866.66 | 11 666.68 | 12 263.57 |
| Short-term deferred tax liabilities | 24.39 | 1.39 | |||
| Other non-interest bearing current liabilities | 35.69 | 154.88 | 36.79 | ||
| Current liabilities total | 468.71 | 10 981.76 | 10 907.35 | 11 826.56 | 12 305.36 |
| Balance sheet total (liabilities) | 12 292.23 | 49 093.57 | 51 433.17 | 51 266.97 | 52 522.97 |
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