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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | 21.02 | - 173.63 | 344.23 | 232.62 |
| Total depreciation | -71.55 | - 153.66 | - 221.71 | - 243.37 | - 243.37 |
| EBIT | -81.66 | - 132.64 | - 395.34 | 100.86 | -10.74 |
| Other financial income | 53.77 | 29.27 | 22.53 | 4.72 | 11.50 |
| Other financial expenses | -84.54 | - 127.36 | -94.64 | -86.16 | -89.38 |
| Net income from associates (fin.) | 2 988.95 | 4 203.33 | 3 434.70 | 1 472.48 | 9 637.81 |
| Pre-tax profit | 2 876.52 | 3 972.60 | 2 967.26 | 1 491.90 | 9 549.18 |
| Income taxes | 11.89 | 48.96 | 82.71 | -71.59 | -31.44 |
| Net earnings | 2 888.41 | 4 021.56 | 3 049.97 | 1 420.31 | 9 517.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 328.53 | ||||
| Buildings | 6 630.75 | 8 083.19 | 7 839.82 | 7 596.45 | |
| Tangible assets total | 2 328.53 | 6 630.75 | 8 083.19 | 7 839.82 | 7 596.45 |
| Holdings in group member companies | 8 410.45 | 10 613.78 | 12 279.34 | 13 751.82 | 23 389.63 |
| Investments total | 8 410.45 | 10 613.78 | 12 279.34 | 13 751.82 | 23 389.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 121.76 | 3 557.00 | 934.66 | 935.34 | 934.61 |
| Prepayments and accrued income | 42.50 | 45.39 | 47.05 | ||
| Current other receivables | 144.14 | 144.14 | 144.14 | 144.14 | |
| Current deferred tax assets | 58.73 | 818.88 | 576.43 | 2 999.99 | |
| Short term receivables total | 3 121.76 | 3 759.87 | 1 940.18 | 1 701.30 | 4 125.79 |
| Cash and bank deposits | 15.76 | 16.64 | 66.50 | 34.24 | 29.31 |
| Cash and cash equivalents | 15.76 | 16.64 | 66.50 | 34.24 | 29.31 |
| Balance sheet total (assets) | 13 876.51 | 21 021.04 | 22 369.22 | 23 327.19 | 35 141.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 10 613.78 | 12 279.34 | 13 751.82 | 23 389.63 | |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 6 910.46 | ||||
| Retained earnings | 1 919.38 | 704.46 | 3 291.32 | 4 868.81 | -3 348.69 |
| Profit of the financial year | 2 888.41 | 4 021.56 | 3 049.97 | 1 420.31 | 9 517.74 |
| Shareholders equity total | 12 168.24 | 15 789.80 | 18 670.63 | 20 090.93 | 29 608.68 |
| Non-current loans from credit institutions | 1 147.24 | 3 118.40 | 2 873.19 | 2 618.08 | 2 112.38 |
| Non-current liabilities total | 1 147.24 | 3 118.40 | 2 873.19 | 2 618.08 | 2 112.38 |
| Current loans from credit institutions | 240.99 | 245.20 | 257.20 | 193.04 | |
| Current trade creditors | 111.16 | 2.19 | 2.19 | 367.85 | |
| Short-term deferred tax liabilities | 551.03 | 1 586.07 | 330.78 | 2 831.24 | |
| Other non-interest bearing current liabilities | 10.00 | 174.63 | 578.00 | 28.00 | 28.00 |
| Current liabilities total | 561.03 | 2 112.84 | 825.39 | 618.18 | 3 420.12 |
| Balance sheet total (liabilities) | 13 876.51 | 21 021.04 | 22 369.22 | 23 327.19 | 35 141.18 |
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