GPP HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39403196
Ehlersvej 11, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 096.00 | 2 000.00 |
| Costs of management | -2 363.00 | -2 104.00 |
| EBIT | - 267.00 | - 104.00 |
| Other financial income | 665.00 | 781.00 |
| Other financial expenses | -1 258.00 | -1 315.00 |
| Net income from associates (fin.) | 14 500.00 | |
| Pre-tax profit | 13 640.00 | - 638.00 |
| Income taxes | 189.00 | 112.00 |
| Net earnings | 13 829.00 | - 526.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 114 020.00 | 114 020.00 |
| Investments total | 114 020.00 | 114 020.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17 701.00 | 12 242.00 |
| Current deferred tax assets | 364.00 | 112.00 |
| Short term receivables total | 18 065.00 | 12 354.00 |
| Cash and bank deposits | 437.00 | 131.00 |
| Cash and cash equivalents | 437.00 | 131.00 |
| Balance sheet total (assets) | 132 522.00 | 126 505.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 77.00 | 77.00 |
| Shares repurchased | 6 646.00 | |
| Retained earnings | 92 943.00 | 100 126.00 |
| Profit of the financial year | 13 829.00 | - 526.00 |
| Shareholders equity total | 106 849.00 | 106 323.00 |
| Non-current loans from credit institutions | 14 498.00 | 9 640.00 |
| Non-current liabilities total | 14 498.00 | 9 640.00 |
| Current loans from credit institutions | 5 000.00 | 5 264.00 |
| Current trade creditors | 124.00 | 285.00 |
| Current owed to group member | 5 974.00 | 4 681.00 |
| Other non-interest bearing current liabilities | 77.00 | 312.00 |
| Current liabilities total | 11 175.00 | 10 542.00 |
| Balance sheet total (liabilities) | 132 522.00 | 126 505.00 |
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