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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95 244.00 | 122 767.00 | 142 926.00 | 146 126.00 | 136 700.00 |
| 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 | |||
| EBIT | 4 418.00 | 8 803.00 | 22 109.00 | 18 878.00 | 6 195.00 |
| Other financial income | 119.00 | 164.00 | |||
| Other financial expenses | -3 262.00 | -2 170.00 | |||
| Pre-tax profit | 16 715.00 | 2 583.00 | 16 704.00 | 15 735.00 | 4 189.00 |
| Income taxes | -3 067.00 | - 669.00 | |||
| Net earnings | 16 715.00 | 2 583.00 | 16 704.00 | 12 668.00 | 3 520.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 18 894.00 | 18 643.00 | ||
| Intangible rights | 3 875.00 | 7 413.00 | ||
| Goodwill | 21 274.00 | 16 499.00 | ||
| Intangible assets total | 44 043.00 | 42 555.00 | ||
| Buildings | 10 499.00 | 15 222.00 | ||
| Machinery and equipment | 994.00 | 465.00 | ||
| Tangible assets total | 11 493.00 | 15 687.00 | ||
| Investments total | 181 982.00 | 163 454.00 | 1 618.00 | 12 272.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 45 181.00 | 46 027.00 | ||
| Inventories total | 45 181.00 | 46 027.00 | ||
| Current trade debtors | 26 023.00 | 35 258.00 | ||
| Current amounts owed by group member comp. | 236.00 | |||
| Current other receivables | 60.00 | 60.00 | ||
| Current deferred tax assets | 364.00 | |||
| Short term receivables total | 26 683.00 | 35 318.00 | ||
| Cash and bank deposits | 10 816.00 | 13 460.00 | ||
| Cash and cash equivalents | 10 816.00 | 13 460.00 | ||
| Balance sheet total (assets) | 181 982.00 | 163 454.00 | 139 834.00 | 165 319.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 384.00 | 26 807.00 | 77.00 | 77.00 | |
| Other reserves | -6 079.00 | ||||
| Retained earnings | -16 715.00 | -2 583.00 | -16 704.00 | 31 610.00 | 45 358.00 |
| Profit of the financial year | 16 715.00 | 2 583.00 | 16 704.00 | 12 668.00 | 3 520.00 |
| Shareholders equity total | 44 384.00 | 26 807.00 | 44 355.00 | 42 876.00 | |
| Provisions | 12 571.00 | 12 933.00 | |||
| Non-current loans from credit institutions | 14 498.00 | 9 603.00 | |||
| Non-current leasing loans | 4 790.00 | ||||
| Non-current liabilities total | 14 498.00 | 14 393.00 | |||
| Current loans from credit institutions | 5 000.00 | 12 389.00 | |||
| Advances received | 8 311.00 | 4 847.00 | |||
| Current trade creditors | 21 070.00 | 25 278.00 | |||
| Current owed to group member | 5 974.00 | 4 561.00 | |||
| Short-term deferred tax liabilities | 1 637.00 | ||||
| Other non-interest bearing current liabilities | 23 641.00 | 27 791.00 | |||
| Accruals and deferred income | 2 777.00 | 3 529.00 | |||
| Current liabilities total | 68 410.00 | 78 395.00 | |||
| Balance sheet total (liabilities) | 44 384.00 | 26 807.00 | 139 834.00 | 148 597.00 |
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