GPP HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 39403196
Ehlersvej 11, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit95 244.00122 767.00142 926.00146 126.00136 700.00
Costs of management- 100 968.00- 106 299.00
Costs of distribution-24 640.00-23 362.00
Other operating expenses-1 640.00- 844.00
EBIT4 418.008 803.0022 109.0018 878.006 195.00
Other financial income119.00164.00
Other financial expenses-3 262.00-2 170.00
Pre-tax profit16 715.002 583.0016 704.0015 735.004 189.00
Income taxes-3 067.00- 669.00
Net earnings16 715.002 583.0016 704.0012 668.003 520.00

Assets (kDKK)

2020
2021
2023
2024
Development expenditure18 894.0018 643.00
Intangible rights3 875.007 413.00
Goodwill21 274.0016 499.00
Intangible assets total44 043.0042 555.00
Buildings10 499.0015 222.00
Machinery and equipment994.00465.00
Tangible assets total11 493.0015 687.00
Investments total181 982.00163 454.001 618.0012 272.00
Long term receivables total
Raw materials and consumables45 181.0046 027.00
Inventories total45 181.0046 027.00
Current trade debtors26 023.0035 258.00
Current amounts owed by group member comp.236.00
Current other receivables60.0060.00
Current deferred tax assets364.00
Short term receivables total26 683.0035 318.00
Cash and bank deposits10 816.0013 460.00
Cash and cash equivalents10 816.0013 460.00
Balance sheet total (assets)181 982.00163 454.00139 834.00165 319.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital44 384.0026 807.0077.0077.00
Other reserves-6 079.00
Retained earnings-16 715.00-2 583.00-16 704.0031 610.0045 358.00
Profit of the financial year16 715.002 583.0016 704.0012 668.003 520.00
Shareholders equity total44 384.0026 807.0044 355.0042 876.00
Provisions12 571.0012 933.00
Non-current loans from credit institutions14 498.009 603.00
Non-current leasing loans4 790.00
Non-current liabilities total14 498.0014 393.00
Current loans from credit institutions5 000.0012 389.00
Advances received8 311.004 847.00
Current trade creditors21 070.0025 278.00
Current owed to group member5 974.004 561.00
Short-term deferred tax liabilities1 637.00
Other non-interest bearing current liabilities23 641.0027 791.00
Accruals and deferred income2 777.003 529.00
Current liabilities total68 410.0078 395.00
Balance sheet total (liabilities)44 384.0026 807.00139 834.00148 597.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.