GPP HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39403196
Ehlersvej 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 990.00 | 95 244.00 | 122 767.00 | 142 926.00 | 146 126.00 |
| Costs of management | -73 021.00 | -74 222.00 | -90 658.00 | -94 677.00 | - 100 968.00 |
| Costs of distribution | -21 354.00 | -15 037.00 | -19 858.00 | -24 124.00 | -24 640.00 |
| Other operating expenses | -1 044.00 | -2 035.00 | -3 448.00 | -2 016.00 | -1 640.00 |
| EBIT | 6 571.00 | 4 418.00 | 8 803.00 | 22 109.00 | 18 878.00 |
| Other financial income | 161.00 | 20 082.00 | 738.00 | 110.00 | 119.00 |
| Other financial expenses | -4 146.00 | -4 470.00 | -5 885.00 | -1 577.00 | -3 262.00 |
| Pre-tax profit | 2 586.00 | 20 030.00 | 3 656.00 | 20 642.00 | 15 735.00 |
| Income taxes | -1 693.00 | -3 315.00 | -1 073.00 | -3 938.00 | -3 067.00 |
| Net earnings | 893.00 | 16 715.00 | 2 583.00 | 16 704.00 | 12 668.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18 625.00 | 18 387.00 | 16 152.00 | 16 587.00 | 18 894.00 |
| Intangible rights | 3 875.00 | ||||
| Goodwill | 40 383.00 | 35 599.00 | 30 824.00 | 26 049.00 | 21 274.00 |
| Intangible assets total | 59 008.00 | 53 986.00 | 46 976.00 | 42 636.00 | 44 043.00 |
| Buildings | 10 358.00 | 11 217.00 | 10 164.00 | 12 333.00 | 10 499.00 |
| Machinery and equipment | 2 681.00 | 1 990.00 | 1 441.00 | 945.00 | 994.00 |
| Tangible assets total | 13 039.00 | 13 207.00 | 11 605.00 | 13 278.00 | 11 493.00 |
| Investments total | 1 588.00 | 1 584.00 | 2 305.00 | 2 295.00 | 28 603.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 53 954.00 | 42 510.00 | 47 174.00 | 50 744.00 | 45 181.00 |
| Inventories total | 53 954.00 | 42 510.00 | 47 174.00 | 50 744.00 | 45 181.00 |
| Current trade debtors | 32 959.00 | 28 502.00 | 29 299.00 | 37 707.00 | 26 023.00 |
| Current amounts owed by group member comp. | 403.00 | 236.00 | |||
| Current other receivables | 2 851.00 | 12.00 | 5 028.00 | 10 770.00 | 60.00 |
| Current deferred tax assets | 143.00 | 113.00 | 364.00 | ||
| Short term receivables total | 35 953.00 | 28 514.00 | 34 440.00 | 48 880.00 | 26 683.00 |
| Cash and bank deposits | 18 600.00 | 42 181.00 | 20 954.00 | 7 486.00 | 7 451.00 |
| Cash and cash equivalents | 18 600.00 | 42 181.00 | 20 954.00 | 7 486.00 | 7 451.00 |
| Balance sheet total (assets) | 182 142.00 | 181 982.00 | 163 454.00 | 165 319.00 | 163 454.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Other reserves | -17 548.00 | ||||
| Retained earnings | 24 858.00 | 27 592.00 | 24 147.00 | 26 095.00 | 31 610.00 |
| Profit of the financial year | 893.00 | 16 715.00 | 2 583.00 | 16 704.00 | 12 668.00 |
| Shareholders equity total | 25 828.00 | 44 384.00 | 26 807.00 | 42 876.00 | 26 807.00 |
| Provisions | 42 617.00 | 28 229.00 | 16 220.00 | 18 558.00 | 12 571.00 |
| Non-current loans from credit institutions | 51 968.00 | 43 027.00 | 16 391.00 | 11 133.00 | |
| Non-current other liabilities | 6 456.00 | 6 456.00 | 6 456.00 | ||
| Non-current deferred tax liabilities | 6 456.00 | ||||
| Non-current liabilities total | 58 424.00 | 49 483.00 | 22 847.00 | 6 456.00 | 11 133.00 |
| Current loans from credit institutions | 6 667.00 | 11 086.00 | 24 927.00 | 24 353.00 | 5 000.00 |
| Advances received | 417.00 | 5 888.00 | 10 421.00 | 19 463.00 | 8 311.00 |
| Current trade creditors | 25 844.00 | 16 403.00 | 24 287.00 | 24 749.00 | 21 070.00 |
| Current owed to group member | 5 974.00 | ||||
| Short-term deferred tax liabilities | 395.00 | 373.00 | 804.00 | 1 277.00 | 1 637.00 |
| Other non-interest bearing current liabilities | 14 462.00 | 19 031.00 | 31 539.00 | 21 771.00 | 23 641.00 |
| Accruals and deferred income | 7 488.00 | 7 105.00 | 5 602.00 | 5 816.00 | 2 777.00 |
| Current liabilities total | 55 273.00 | 59 886.00 | 97 580.00 | 97 429.00 | 68 410.00 |
| Balance sheet total (liabilities) | 182 142.00 | 181 982.00 | 163 454.00 | 165 319.00 | 118 921.00 |
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