GPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235541
Gunderødvej 57 A, Karlebo 2980 Kokkedal
tel: 27223322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.31 | -94.01 | -72.22 | ||
| Gross profit | -15.31 | -94.01 | -72.22 | -53.21 | - 164.66 |
| EBIT | -15.31 | -94.01 | -72.22 | -53.21 | - 164.66 |
| Other financial income | 685.21 | 24 912.97 | 13 312.73 | 243.72 | 8 589.74 |
| Other financial expenses | -24.52 | -69.18 | -10 705.97 | -4 148.47 | -7.03 |
| Pre-tax profit | 645.38 | 24 749.78 | 2 534.53 | -3 957.96 | 8 418.05 |
| Income taxes | -22.84 | - 210.11 | 188.39 | -47.54 | |
| Net earnings | 645.38 | 24 726.94 | 2 324.42 | -3 769.57 | 8 370.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 542.99 | 20 712.59 | 17 360.04 | 14 242.55 | 22 558.22 |
| Non-current other receivables | 121.19 | ||||
| Long term receivables total | 10 664.18 | 20 712.59 | 17 360.04 | 14 242.55 | 22 558.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.06 | ||||
| Current other receivables | 26.58 | 48.70 | 594.81 | 22.30 | |
| Current deferred tax assets | 196.43 | 158.53 | |||
| Short term receivables total | 26.58 | 48.70 | 791.24 | 191.90 | |
| Other current investments | 5 131.64 | 7 337.73 | 3 410.82 | 2 302.78 | |
| Cash and bank deposits | 0.00 | 141.25 | 0.18 | 91.27 | 479.88 |
| Cash and cash equivalents | 0.00 | 5 272.89 | 7 337.91 | 3 502.09 | 2 782.66 |
| Balance sheet total (assets) | 10 664.18 | 26 012.06 | 24 746.65 | 18 535.88 | 25 532.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.20 | 1 954.63 | |||
| Other reserves | -1 354.63 | ||||
| Retained earnings | 8 148.03 | 1 063.41 | 22 056.58 | 22 056.00 | 16 331.80 |
| Profit of the financial year | 645.38 | 24 726.94 | 2 324.42 | -3 769.57 | 8 370.51 |
| Shareholders equity total | 9 035.61 | 25 915.36 | 24 506.00 | 18 411.43 | 25 427.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.31 | 65.00 | 18.75 | 115.90 | 98.13 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | ||
| Short-term deferred tax liabilities | 3.21 | 23.16 | 213.36 | ||
| Other non-interest bearing current liabilities | 1 605.04 | 8.55 | 8.28 | 8.28 | 7.07 |
| Current liabilities total | 1 628.57 | 96.71 | 240.65 | 124.45 | 105.47 |
| Balance sheet total (liabilities) | 10 664.18 | 26 012.06 | 24 746.65 | 18 535.88 | 25 532.78 |
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