GEPE ApS — Credit Rating and Financial Key Figures
CVR number: 34049297
Salpetermosevej 37 B, 3400 Hillerød
gjaholding@live.dk
tel: 48184433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 569.31 | 27 487.86 | 2 833.23 | 4 862.11 | 5 144.12 |
Total depreciation | - 980.44 | - 347.87 | - 458.90 | - 737.33 | - 775.86 |
EBIT | 4 588.87 | 27 139.99 | 2 374.33 | 4 124.77 | 4 368.26 |
Other financial income | 178.84 | 101.89 | 147.18 | 241.80 | 251.33 |
Other financial expenses | -1 342.86 | -1 412.69 | -1 187.05 | -1 714.54 | -1 869.61 |
Reduction non-current investment assets | -1 728.84 | ||||
Pre-tax profit | 3 424.86 | 25 829.19 | 1 334.46 | 2 652.04 | 1 021.14 |
Income taxes | - 756.99 | -5 717.94 | - 297.96 | - 597.27 | - 607.28 |
Net earnings | 2 667.87 | 20 111.25 | 1 036.51 | 2 054.77 | 413.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 65 763.06 | 27 010.05 | 61 306.65 | 60 625.57 | 60 606.07 |
Tangible assets total | 65 763.06 | 27 010.05 | 61 306.65 | 60 625.57 | 60 606.07 |
Holdings in group member companies | 25.00 | 7 011.10 | 7 011.10 | 7 011.10 | |
Participating interests | 1 825.00 | 4 675.00 | 4 675.00 | 2 175.00 | 1 800.00 |
Investments total | 1 825.00 | 4 700.00 | 11 686.09 | 9 186.09 | 8 811.09 |
Non-current loans receivable | 799.86 | 2 265.61 | 3 214.97 | 3 708.24 | |
Long term receivables total | 799.86 | 2 265.61 | 3 214.97 | 3 708.24 | |
Inventories total | |||||
Current trade debtors | 267.19 | 270.79 | 363.89 | 7.46 | 7.50 |
Current amounts owed by group member comp. | 39.74 | 1 165.47 | 696.62 | 473.49 | |
Current owed by particip. interest comp. | 6 113.56 | 7 291.07 | 8 095.65 | 9 346.43 | 10 463.07 |
Prepayments and accrued income | 21.52 | 21.52 | |||
Current deferred tax assets | 100.00 | 225.00 | |||
Short term receivables total | 6 380.74 | 7 601.60 | 9 746.54 | 10 297.03 | 10 944.06 |
Other current investments | 1 024.00 | 425.60 | 343.21 | ||
Cash and bank deposits | 59 800.00 | 50.06 | 2 483.61 | 2.22 | |
Cash and cash equivalents | 59 800.00 | 1 074.06 | 2 909.20 | 345.44 | |
Balance sheet total (assets) | 73 968.81 | 99 911.52 | 86 078.95 | 86 232.88 | 84 414.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 |
Retained earnings | 7 106.05 | 9 773.92 | 29 885.17 | 30 921.67 | 32 976.44 |
Profit of the financial year | 2 667.87 | 20 111.25 | 1 036.51 | 2 054.77 | 413.87 |
Shareholders equity total | 9 817.48 | 29 928.72 | 30 965.23 | 33 020.00 | 33 433.86 |
Provisions | 2 173.50 | 1 120.50 | 1 422.50 | 1 830.59 | 2 155.06 |
Non-current loans from credit institutions | 28 873.62 | 11 599.00 | 30 531.81 | 30 597.50 | 27 944.48 |
Non-current owed to group member | 8 747.73 | 7 929.98 | 7 554.72 | ||
Non-current other liabilities | 17 124.33 | 17 651.24 | 1 838.52 | ||
Non-current deferred tax liabilities | 7 479.38 | 1 967.93 | 2 009.93 | ||
Non-current liabilities total | 54 745.68 | 37 180.23 | 47 404.43 | 32 565.43 | 29 954.42 |
Current loans from credit institutions | 4 391.28 | 23 655.02 | 5 699.71 | 3.46 | 1 798.13 |
Advances received | 1 392.20 | 216.63 | 284.81 | ||
Current owed to group member | 193.62 | ||||
Short-term deferred tax liabilities | 347.44 | 6 104.99 | 371.99 | ||
Other non-interest bearing current liabilities | 1 101.23 | 1 705.43 | 302.27 | 18 813.40 | 16 507.83 |
Current liabilities total | 7 232.15 | 31 682.07 | 6 286.79 | 18 816.86 | 18 871.56 |
Balance sheet total (liabilities) | 73 968.81 | 99 911.52 | 86 078.95 | 86 232.88 | 84 414.90 |
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