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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.