GAP Holding Sindal ApS — Credit Rating and Financial Key Figures
CVR number: 37870099
Lærkevej 7, Hørmested 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.07 | -56.32 | 5.77 | 98.50 | 205.96 |
| External services | -6.59 | -6.71 | -6.84 | -9.29 | -7.68 |
| Gross profit | -2.52 | -63.03 | -1.07 | 89.21 | 198.28 |
| EBIT | -2.52 | -63.03 | -1.07 | 89.21 | 198.28 |
| Other financial expenses | -15.21 | -14.90 | -17.22 | -31.74 | -37.69 |
| Pre-tax profit | -17.73 | -77.93 | -18.29 | 57.47 | 160.59 |
| Net earnings | -17.73 | -77.93 | -18.29 | 57.47 | 160.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.08 | 329.76 | 335.53 | 434.03 | 639.99 |
| Investments total | 436.08 | 329.76 | 335.53 | 434.03 | 639.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 436.08 | 329.76 | 335.53 | 434.03 | 639.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 198.99 | ||||
| Retained earnings | 72.28 | 54.55 | -23.38 | -41.67 | - 183.19 |
| Profit of the financial year | -17.73 | -77.93 | -18.29 | 57.47 | 160.59 |
| Shareholders equity total | 104.55 | 26.62 | 8.33 | 65.80 | 226.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.69 | 245.05 | 263.42 | 277.00 | 287.59 |
| Current trade creditors | 4.00 | 6.00 | 6.15 | ||
| Current owed to participating | 59.79 | 85.23 | 119.86 | ||
| Other non-interest bearing current liabilities | 47.84 | 58.10 | |||
| Current liabilities total | 331.54 | 303.15 | 327.20 | 368.23 | 413.60 |
| Balance sheet total (liabilities) | 436.08 | 329.76 | 335.53 | 434.03 | 639.99 |
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