GP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29797684
Lindealle 27, 8700 Horsens
jager@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -50.73 | -16.62 | 100.16 | 39.07 |
| Other operating expenses | - 459.57 | ||||
| Total depreciation | -10.28 | -10.22 | -40.31 | -53.31 | -4.85 |
| EBIT | -20.53 | -60.96 | -56.93 | 46.86 | - 425.36 |
| Other financial income | 0.36 | 0.97 | 140.95 | ||
| Other financial expenses | -4.52 | -44.73 | -3.60 | -0.68 | |
| Net income from associates (fin.) | - 340.23 | ||||
| Pre-tax profit | -20.16 | -65.48 | - 101.66 | 44.23 | - 625.32 |
| Income taxes | 4.44 | 14.40 | 6.75 | -21.45 | -39.45 |
| Net earnings | -15.73 | -51.07 | -94.91 | 22.77 | - 664.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.78 | 383.62 | 5 153.76 | 5 175.45 | 438.68 |
| Tangible assets total | 133.78 | 383.62 | 5 153.76 | 5 175.45 | 438.68 |
| Holdings in group member companies | 80.00 | 26.00 | 26.00 | ||
| Participating interests | 16.00 | 10.00 | |||
| Investments total | 80.00 | 42.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.53 | 4 058.28 | |||
| Current owed by particip. interest comp. | 28.10 | ||||
| Current other receivables | 26.00 | 2.00 | |||
| Current deferred tax assets | 8.90 | 21.14 | 15.73 | ||
| Short term receivables total | 39.44 | 21.14 | 15.73 | 54.10 | 4 060.28 |
| Cash and bank deposits | 35.79 | 34.75 | |||
| Cash and cash equivalents | 35.79 | 34.75 | |||
| Balance sheet total (assets) | 173.21 | 404.75 | 5 249.49 | 5 307.34 | 4 569.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.94 | 43.21 | -7.86 | 5 060.00 | 5 058.77 |
| Profit of the financial year | -15.73 | -51.07 | -94.91 | 22.77 | - 664.76 |
| Shareholders equity total | 168.21 | 117.14 | 22.23 | 5 207.77 | 4 519.01 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 5.00 | 28.73 | 34.98 | 11.25 | 11.25 |
| Current owed to group member | 258.89 | 5 161.77 | 52.60 | ||
| Short-term deferred tax liabilities | 5.72 | 39.45 | |||
| Current liabilities total | 5.00 | 287.61 | 5 197.26 | 69.57 | 50.70 |
| Balance sheet total (liabilities) | 173.21 | 404.75 | 5 249.49 | 5 307.34 | 4 569.70 |
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