GPW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942644
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.18 | -6.11 | -4.44 |
| EBIT | -2.50 | -2.50 | -4.18 | -6.11 | -4.44 |
| Other financial income | 83.29 | 531.14 | 234.96 | 410.14 | 322.53 |
| Other financial expenses | - 124.10 | -18.91 | - 767.09 | ||
| Net income from associates (fin.) | 1 325.91 | 692.01 | 1 133.19 | 531.18 | 828.69 |
| Pre-tax profit | 1 282.60 | 1 201.74 | 596.87 | 935.21 | 1 146.77 |
| Income taxes | 9.41 | - 111.63 | 118.01 | -88.79 | -69.54 |
| Net earnings | 1 292.02 | 1 090.11 | 714.88 | 846.42 | 1 077.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 923.61 | 1 315.62 | 1 688.80 | 1 519.98 | 1 818.67 |
| Investments total | 1 923.61 | 1 315.62 | 1 688.80 | 1 519.98 | 1 818.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 286.27 | 1 645.07 | 1 984.36 | ||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 447.77 | 375.34 | 423.66 | 150.63 | 276.15 |
| Short term receivables total | 447.77 | 875.34 | 1 709.93 | 1 795.70 | 2 260.50 |
| Other current investments | 1 475.39 | 4 851.33 | 3 799.27 | 4 234.69 | 4 738.63 |
| Cash and bank deposits | 3 458.81 | 917.08 | 270.19 | 707.33 | 393.14 |
| Cash and cash equivalents | 4 934.21 | 5 768.41 | 4 069.46 | 4 942.02 | 5 131.77 |
| Balance sheet total (assets) | 7 305.59 | 7 959.37 | 7 468.19 | 8 257.70 | 9 210.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 200.00 | 58.90 | 122.00 | 135.00 |
| Other reserves | 1 519.61 | 911.62 | 1 244.80 | 1 075.98 | 1 374.67 |
| Retained earnings | 3 968.46 | 4 668.47 | 5 366.49 | 6 128.19 | 6 540.92 |
| Profit of the financial year | 1 292.02 | 1 090.11 | 714.88 | 846.42 | 1 077.23 |
| Shareholders equity total | 6 916.58 | 7 950.19 | 7 465.07 | 8 252.59 | 9 207.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.12 | 3.12 | 3.13 |
| Current owed to participating | 1.99 | ||||
| Current owed to group member | 385.88 | 6.05 | |||
| Current liabilities total | 389.01 | 9.18 | 3.12 | 5.12 | 3.13 |
| Balance sheet total (liabilities) | 7 305.59 | 7 959.37 | 7 468.19 | 8 257.70 | 9 210.94 |
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