M. GEPPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884455
Willemoesgade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.71 | -13.60 | -13.84 | -11.87 |
| EBIT | -6.25 | -12.71 | -13.60 | -13.84 | -11.87 |
| Other financial income | 115.00 | 13.70 | 143.89 | 1.28 | |
| Other financial expenses | -50.60 | -93.77 | -51.00 | - 143.88 | - 224.66 |
| Income from other inv. held as non-curr. assets | 675.00 | 6 928.50 | |||
| Net income from associates (fin.) | -8.54 | -0.94 | - 226.59 | ||
| Pre-tax profit | 724.61 | -93.72 | 6 637.32 | -13.83 | - 235.24 |
| Income taxes | -7.25 | -7.22 | 4.01 | ||
| Net earnings | 717.35 | - 100.93 | 6 637.32 | -9.82 | - 235.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.59 | 194.65 | |||
| Investments total | 195.59 | 194.65 | |||
| Non-current loans receivable | 2 235.00 | 2 235.00 | 9 163.50 | 9 163.50 | 9 163.50 |
| Long term receivables total | 2 235.00 | 2 235.00 | 9 163.50 | 9 163.50 | 9 163.50 |
| Inventories total | |||||
| Current other receivables | 556.33 | 820.03 | 820.03 | 820.03 | 743.70 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 556.33 | 820.03 | 820.03 | 822.04 | 745.71 |
| Other current investments | 247.07 | 201.07 | 85.31 | 1.25 | |
| Cash and bank deposits | 249.13 | 18.15 | 10.01 | 10.34 | 2.26 |
| Cash and cash equivalents | 496.20 | 219.22 | 95.32 | 10.34 | 3.51 |
| Balance sheet total (assets) | 3 483.12 | 3 468.90 | 10 078.86 | 9 995.88 | 9 912.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 113.18 | 112.24 | |||
| Retained earnings | 998.54 | 1 716.84 | 1 728.14 | 8 165.46 | 8 155.64 |
| Profit of the financial year | 717.35 | - 100.93 | 6 637.32 | -9.82 | - 235.24 |
| Shareholders equity total | 1 909.07 | 1 808.14 | 8 445.46 | 8 235.64 | 8 000.40 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 170.60 | 1 229.13 | 1 229.13 | 1 555.12 | 1 458.45 |
| Non-current liabilities total | 1 170.60 | 1 229.13 | 1 229.13 | 1 555.12 | 1 458.45 |
| Current loans from credit institutions | 165.98 | 200.00 | |||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 200.00 | 205.35 | 237.85 | 205.12 | 247.62 |
| Current owed to group member | 167.59 | 185.44 | |||
| Short-term deferred tax liabilities | 12.04 | ||||
| Other non-interest bearing current liabilities | 23.81 | 40.83 | 0.43 | ||
| Current liabilities total | 403.44 | 431.62 | 404.27 | 205.12 | 453.87 |
| Balance sheet total (liabilities) | 3 483.12 | 3 468.90 | 10 078.86 | 9 995.88 | 9 912.72 |
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