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 length1212121212
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 income0.010.195.90
Other financial expenses-2.43-0.13-0.21-1.77
Net income from associates (fin.)670.87469.16111.06351.13182.54
Pre-tax profit665.32465.91107.73347.70182.44
Income taxes1.080.700.750.76-0.37
Net earnings666.40466.61108.48348.45182.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 223.732 192.89
Participating interests811.061 012.19894.74
Investments total2 223.732 192.89811.061 012.19894.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.99
Current owed by particip. interest comp.50.302.542.54
Current other receivables600.00600.00425.00
Current deferred tax assets12.774.004.004.754.38
Short term receivables total12.7737.98654.29607.29431.92
Other current investments20.00
Cash and bank deposits9.769.11324.90347.42630.32
Cash and cash equivalents9.769.11324.90347.42650.32
Balance sheet total (assets)2 246.252 239.981 790.251 966.901 976.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80172.00135.00
Other reserves670.87640.0358.21259.34141.88
Retained earnings- 115.21467.631 398.261 133.611 464.52
Profit of the financial year666.40466.61108.48348.45182.08
Shareholders equity total1 385.061 738.671 732.741 963.401 973.48
Non-current liabilities total
Current owed to participating12.49
Current owed to group member7.69
Short-term deferred tax liabilities7.6924.5047.76
Other non-interest bearing current liabilities853.50456.639.753.503.50
Current liabilities total861.19501.3157.513.503.50
Balance sheet total (liabilities)2 246.252 239.981 790.251 966.901 976.98
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