GP HOLDING 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26111188
Fauerholm Alle 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 149.53 | -46.37 | - 290.15 | ||
| Gross profit | - 149.53 | -46.37 | - 290.15 | -36.72 | -32.19 |
| EBIT | - 149.53 | -46.37 | - 290.15 | -36.72 | -32.19 |
| Other financial income | 4 151.74 | 1 437.98 | 4 476.55 | 929.58 | 2 638.57 |
| Other financial expenses | -0.08 | - 579.47 | -8.65 | -4 279.52 | -0.01 |
| Net income from associates (fin.) | 400.00 | 200.00 | 245.00 | 294.00 | 392.00 |
| Pre-tax profit | 4 402.13 | 1 012.14 | 4 422.75 | -3 092.66 | 2 998.37 |
| Income taxes | - 880.47 | - 177.96 | - 919.84 | ||
| Net earnings | 3 521.65 | 834.18 | 3 502.91 | -3 092.66 | 2 998.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 100.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 527.55 | 510.08 | 142.84 | 59.12 | 25.00 |
| Current deferred tax assets | 108.24 | 70.27 | 203.79 | 288.98 | |
| Short term receivables total | 635.79 | 580.35 | 142.84 | 262.90 | 313.98 |
| Other current investments | 24 994.87 | 20 796.57 | 25 831.72 | 15 487.40 | 16 110.00 |
| Cash and bank deposits | 242.18 | 1 235.09 | 630.50 | 243.56 | 543.94 |
| Cash and cash equivalents | 25 237.06 | 22 031.67 | 26 462.22 | 15 730.96 | 16 653.94 |
| Balance sheet total (assets) | 26 072.85 | 22 802.01 | 26 795.06 | 16 183.86 | 17 157.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 3 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 20 306.06 | 21 827.71 | 19 604.99 | 17 107.90 | 12 015.23 |
| Profit of the financial year | 3 521.65 | 834.18 | 3 502.91 | -3 092.66 | 2 998.37 |
| Shareholders equity total | 25 752.71 | 22 786.89 | 26 232.90 | 16 140.23 | 17 138.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Short-term deferred tax liabilities | 305.02 | 542.85 | |||
| Other non-interest bearing current liabilities | 4.19 | 28.50 | 4.19 | ||
| Current liabilities total | 320.14 | 15.13 | 562.17 | 43.63 | 19.31 |
| Balance sheet total (liabilities) | 26 072.85 | 22 802.01 | 26 795.06 | 16 183.86 | 17 157.92 |
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