GAP Holding af 01.09 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37067466
Kappelevvej 27, 2670 Greve
Faktura@gapentreprise.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.02 | 232.62 | 752.99 |
| Total depreciation | - 153.66 | - 243.37 | -60.84 |
| EBIT | - 132.64 | -10.74 | 692.15 |
| Other financial income | 29.27 | 11.61 | 665.57 |
| Other financial expenses | - 127.36 | -89.48 | -33.09 |
| Net income from associates (fin.) | 4 203.33 | 9 637.81 | 10 419.16 |
| Pre-tax profit | 3 972.60 | 9 549.18 | 11 743.79 |
| Income taxes | 48.96 | -31.44 | - 111.12 |
| Net earnings | 4 021.56 | 9 517.74 | 11 632.67 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 596.45 | ||
| Buildings | 6 630.75 | ||
| Tangible assets total | 6 630.75 | 7 596.45 | |
| Holdings in group member companies | 10 613.78 | 21 063.69 | 19 122.02 |
| Investments total | 10 613.78 | 21 063.69 | 19 122.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 557.00 | 934.61 | 15 574.44 |
| Prepayments and accrued income | 47.05 | 42.50 | |
| Current other receivables | 144.14 | 206.29 | 482.99 |
| Current deferred tax assets | 58.73 | 2 999.99 | 3 514.88 |
| Short term receivables total | 3 759.87 | 4 187.94 | 19 614.80 |
| Cash and bank deposits | 16.64 | 29.31 | 95.08 |
| Cash and cash equivalents | 16.64 | 29.31 | 95.08 |
| Balance sheet total (assets) | 21 021.04 | 32 877.39 | 38 831.90 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 10 613.78 | ||
| Shares repurchased | 400.00 | 1 910.00 | |
| Other reserves | 15 563.69 | 15 378.19 | |
| Retained earnings | 704.46 | 2 151.31 | 9 833.01 |
| Profit of the financial year | 4 021.56 | 9 517.74 | 11 632.67 |
| Shareholders equity total | 15 789.80 | 27 282.74 | 38 803.86 |
| Non-current loans from credit institutions | 3 118.40 | 2 112.38 | |
| Non-current liabilities total | 3 118.40 | 2 112.38 | |
| Current loans from credit institutions | 240.99 | 193.04 | |
| Current trade creditors | 111.16 | 395.85 | 28.00 |
| Short-term deferred tax liabilities | 1 586.07 | 2 893.39 | 0.04 |
| Other non-interest bearing current liabilities | 174.63 | ||
| Current liabilities total | 2 112.84 | 3 482.27 | 28.04 |
| Balance sheet total (liabilities) | 21 021.04 | 32 877.39 | 38 831.90 |
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