GP-L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38598740
Grønhøj 1, Hjordkær 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.63 | -4.23 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.63 | -4.23 |
| Other financial income | 0.01 | 0.19 | 5.90 | ||
| Other financial expenses | -2.43 | -0.13 | -0.21 | -1.77 | |
| Net income from associates (fin.) | 670.87 | 469.16 | 111.06 | 351.13 | 182.54 |
| Pre-tax profit | 665.32 | 465.91 | 107.73 | 347.70 | 182.44 |
| Income taxes | 1.08 | 0.70 | 0.75 | 0.76 | -0.37 |
| Net earnings | 666.40 | 466.61 | 108.48 | 348.45 | 182.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 223.73 | 2 192.89 | |||
| Participating interests | 811.06 | 1 012.19 | 894.74 | ||
| Investments total | 2 223.73 | 2 192.89 | 811.06 | 1 012.19 | 894.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.99 | ||||
| Current owed by particip. interest comp. | 50.30 | 2.54 | 2.54 | ||
| Current other receivables | 600.00 | 600.00 | 425.00 | ||
| Current deferred tax assets | 12.77 | 4.00 | 4.00 | 4.75 | 4.38 |
| Short term receivables total | 12.77 | 37.98 | 654.29 | 607.29 | 431.92 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 9.76 | 9.11 | 324.90 | 347.42 | 630.32 |
| Cash and cash equivalents | 9.76 | 9.11 | 324.90 | 347.42 | 650.32 |
| Balance sheet total (assets) | 2 246.25 | 2 239.98 | 1 790.25 | 1 966.90 | 1 976.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 172.00 | 135.00 |
| Other reserves | 670.87 | 640.03 | 58.21 | 259.34 | 141.88 |
| Retained earnings | - 115.21 | 467.63 | 1 398.26 | 1 133.61 | 1 464.52 |
| Profit of the financial year | 666.40 | 466.61 | 108.48 | 348.45 | 182.08 |
| Shareholders equity total | 1 385.06 | 1 738.67 | 1 732.74 | 1 963.40 | 1 973.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.49 | ||||
| Current owed to group member | 7.69 | ||||
| Short-term deferred tax liabilities | 7.69 | 24.50 | 47.76 | ||
| Other non-interest bearing current liabilities | 853.50 | 456.63 | 9.75 | 3.50 | 3.50 |
| Current liabilities total | 861.19 | 501.31 | 57.51 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 2 246.25 | 2 239.98 | 1 790.25 | 1 966.90 | 1 976.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.