GGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10078954
Jernbanegade 12 C, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -2.96 | -5.00 | -23.75 | -9.30 |
| EBIT | -11.39 | -2.96 | -5.00 | -23.75 | -9.30 |
| Other financial income | 72.43 | 174.83 | |||
| Other financial expenses | -3.03 | -9.72 | -0.07 | -2.96 | |
| Net income from associates (fin.) | 208.31 | 415.15 | 533.40 | 84.86 | 328.85 |
| Pre-tax profit | 193.89 | 402.47 | 528.40 | 133.48 | 491.43 |
| Income taxes | 25.29 | -13.55 | -35.79 | ||
| Net earnings | 193.89 | 402.47 | 553.69 | 119.93 | 455.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 705.87 | 1 121.02 | 509.64 | 756.34 | 735.20 |
| Participating interests | 540.80 | ||||
| Investments total | 705.87 | 1 121.02 | 1 050.45 | 756.34 | 735.20 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.71 | 23.69 | 97.31 | ||
| Short term receivables total | 2.71 | 23.69 | 97.31 | ||
| Other current investments | 822.43 | 995.75 | |||
| Cash and bank deposits | 324.17 | 264.22 | |||
| Cash and cash equivalents | 1 146.60 | 1 259.97 | |||
| Balance sheet total (assets) | 705.87 | 1 121.02 | 1 803.16 | 1 926.64 | 2 092.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 214.37 | 193.22 | |||
| Retained earnings | 280.31 | 474.20 | 740.37 | 1 018.69 | 1 092.27 |
| Profit of the financial year | 193.89 | 402.47 | 553.69 | 119.93 | 455.64 |
| Shareholders equity total | 599.20 | 1 001.67 | 1 477.95 | 1 538.99 | 1 933.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 6.80 | ||
| Current owed to group member | 94.64 | 119.35 | 297.75 | 125.84 | |
| Short-term deferred tax liabilities | 1.56 | 35.59 | 17.10 | ||
| Other non-interest bearing current liabilities | 12.03 | 20.90 | 342.06 | 9.11 | |
| Current liabilities total | 106.67 | 119.35 | 325.21 | 387.65 | 158.85 |
| Balance sheet total (liabilities) | 705.87 | 1 121.02 | 1 803.16 | 1 926.64 | 2 092.48 |
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