GP7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40960848
Gistrupparken 7, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -5.30 | -5.59 | -5.82 | -4.46 |
| EBIT | -14.50 | -5.30 | -5.59 | -5.82 | -4.46 |
| Other financial expenses | -6.15 | -6.41 | -6.54 | -6.55 | -6.75 |
| Pre-tax profit | -20.64 | -11.71 | -12.13 | -12.37 | -11.20 |
| Net earnings | -20.64 | -11.71 | -12.13 | -12.37 | -11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 199.81 | 199.81 | 199.81 | 199.81 | 199.81 |
| Long term receivables total | 199.81 | 199.81 | 199.81 | 199.81 | 199.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.35 | 23.81 | 18.04 | 12.23 | 7.77 |
| Cash and cash equivalents | 29.35 | 23.81 | 18.04 | 12.23 | 7.77 |
| Balance sheet total (assets) | 229.16 | 223.62 | 217.85 | 212.03 | 207.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.64 | -32.35 | -44.48 | -56.85 | |
| Profit of the financial year | -20.64 | -11.71 | -12.13 | -12.37 | -11.20 |
| Shareholders equity total | 19.36 | 7.65 | -4.48 | -16.85 | -28.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 205.80 | 211.98 | 218.34 | 224.88 | 231.63 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 209.80 | 215.98 | 222.34 | 228.88 | 235.63 |
| Balance sheet total (liabilities) | 229.16 | 223.62 | 217.85 | 212.03 | 207.58 |
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