GP Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43824066
Måbjerg Skolevej 23, 7500 Holstebro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.65-8.35-7.11
EBIT-5.65-8.35-7.11
Other financial income101.64183.37171.19
Other financial expenses-74.57-22.18-5.01
Net income from associates (fin.)83.43
Pre-tax profit104.84152.84159.07
Income taxes-5.10-33.62-40.79
Net earnings99.74119.22118.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 761.91
Investments total3 761.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.659.68
Current other receivables4 077.284 083.24
Current deferred tax assets106.11
Short term receivables total765.794 077.284 083.24
Other current investments249.84259.02
Cash and bank deposits1 393.62606.64930.48
Cash and cash equivalents1 643.46865.66930.48
Balance sheet total (assets)6 171.164 942.945 013.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital296.96296.96296.96
Shares repurchased58.9061.001 067.50
Other reserves949.12
Retained earnings3 389.864 377.723 429.44
Profit of the financial year99.74119.22118.28
Shareholders equity total4 794.584 854.904 912.18
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors5.005.00
Short-term deferred tax liabilities24.3833.57
Other non-interest bearing current liabilities1 376.5858.4762.97
Current liabilities total1 376.5888.05101.55
Balance sheet total (liabilities)6 171.164 942.945 013.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version