GPP HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 39403196
Ehlersvej 11, 2900 Hellerup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 096.002 000.00
Costs of management-2 363.00-2 104.00
EBIT- 267.00- 104.00
Other financial income665.00781.00
Other financial expenses-1 258.00-1 315.00
Net income from associates (fin.)14 500.00
Pre-tax profit13 640.00- 638.00
Income taxes189.00112.00
Net earnings13 829.00- 526.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies114 020.00114 020.00
Investments total114 020.00114 020.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 701.0012 242.00
Current deferred tax assets364.00112.00
Short term receivables total18 065.0012 354.00
Cash and bank deposits437.00131.00
Cash and cash equivalents437.00131.00
Balance sheet total (assets)132 522.00126 505.00

Equity and liabilities (kDKK)

2023
2024
Share capital77.0077.00
Shares repurchased6 646.00
Retained earnings92 943.00100 126.00
Profit of the financial year13 829.00- 526.00
Shareholders equity total106 849.00106 323.00
Non-current loans from credit institutions14 498.009 640.00
Non-current liabilities total14 498.009 640.00
Current loans from credit institutions5 000.005 264.00
Current trade creditors124.00285.00
Current owed to group member5 974.004 681.00
Other non-interest bearing current liabilities77.00312.00
Current liabilities total11 175.0010 542.00
Balance sheet total (liabilities)132 522.00126 505.00
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