GCPH ApS — Credit Rating and Financial Key Figures

CVR number: 38699512
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
tel: 40764041
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.63-34.88-66.88-24.38-31.00
EBIT-29.63-34.88-66.88-24.38-31.00
Other financial income2 584.772 652.353 604.649 373.1413 924.14
Other financial expenses-2 423.40- 445.19-7 680.42-18 124.54-19 158.77
Income from other inv. held as non-curr. assets2 376.862 566.70
Pre-tax profit131.742 172.29-1 765.80-6 209.07-5 265.63
Income taxes127.00- 477.90
Net earnings258.741 694.39-1 765.80-6 209.07-5 265.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies171 554.41186 581.5841 120.8346 663.3642 314.82
Investments total171 554.41186 581.5841 120.8346 663.3642 314.82
Non-curr. owed by group member comp.27 656.9629 757.4332 137.0434 703.7537 470.60
Non-current loans receivable3 000.0015 000.0021 496.86
Non-current other receivables50 626.4868 384.6273 541.91
Long term receivables total27 656.9632 757.4397 763.52124 585.23111 012.51
Inventories total
Current other receivables3 378.3714 081.49
Current deferred tax assets322.93
Short term receivables total3 701.3014 081.49
Cash and bank deposits32.951 068.082 226.773.96
Cash and cash equivalents32.951 068.082 226.773.96
Balance sheet total (assets)202 945.62234 488.58141 111.13171 248.59153 331.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0052.6552.65
Asset revaluation reserve171 554.41186 581.5841 120.8346 663.3642 314.82
Other reserves40.00
Retained earnings- 694.65- 475.911 218.4838 976.8832 767.81
Profit of the financial year258.741 694.39-1 765.80-6 209.07-5 265.63
Shareholders equity total171 118.50187 840.0640 613.5179 483.8269 869.65
Non-current loans from credit institutions17 565.79
Non-current owed to group member7 428.37
Non-current other liabilities67 222.3510 000.0010 000.00
Non-current liabilities total92 216.5010 000.0010 000.00
Current loans from credit institutions5 873.675 800.007 961.1614 894.054 014.50
Current trade creditors31.00
Current owed to participating7 428.3719 041.85
Short-term deferred tax liabilities154.97
Other non-interest bearing current liabilities25 953.4640 693.55319.9559 442.3550 374.29
Current liabilities total31 827.1246 648.528 281.1181 764.7773 461.64
Balance sheet total (liabilities)202 945.62234 488.58141 111.13171 248.59153 331.29
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