GPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29148945
Skovmosevej 6, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.06 | 134.92 | 109.34 | 44.51 | 110.63 |
| Total depreciation | -44.84 | -44.84 | -67.14 | -44.84 | -44.84 |
| EBIT | 58.96 | 39.70 | 42.20 | -0.33 | 65.79 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -15.92 | -13.20 | -24.84 | -36.85 | -42.05 |
| Net income from associates (fin.) | -1 005.43 | 1 005.43 | |||
| Pre-tax profit | 43.04 | - 978.93 | 1 022.79 | -37.18 | 23.85 |
| Income taxes | -7.78 | -20.13 | -11.70 | -3.78 | |
| Net earnings | 35.26 | - 999.06 | 1 011.08 | -37.18 | 20.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.56 | 944.72 | 899.88 | ||
| Buildings | 855.03 | 810.19 | |||
| Tangible assets total | 989.56 | 944.72 | 899.88 | 855.03 | 810.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.13 | ||||
| Current deferred tax assets | 18.01 | 18.01 | 12.00 | 12.00 | |
| Short term receivables total | 18.01 | 38.14 | 12.00 | 12.00 | |
| Cash and bank deposits | 36.50 | 13.24 | 33.69 | 33.36 | 79.39 |
| Cash and cash equivalents | 36.50 | 13.24 | 33.69 | 33.36 | 79.39 |
| Balance sheet total (assets) | 1 044.07 | 996.10 | 945.56 | 900.39 | 889.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.94 | -28.68 | -1 027.74 | -16.66 | -53.84 |
| Profit of the financial year | 35.26 | - 999.06 | 1 011.08 | -37.18 | 20.07 |
| Shareholders equity total | 96.32 | - 902.74 | 108.34 | 71.17 | 91.23 |
| Provisions | 1 005.43 | ||||
| Non-current loans from credit institutions | 670.16 | 630.73 | 572.37 | 537.75 | 526.14 |
| Non-current deferred tax liabilities | 11.70 | 3.78 | |||
| Non-current liabilities total | 670.16 | 630.73 | 584.07 | 537.75 | 529.93 |
| Current loans from credit institutions | 40.00 | 40.00 | 58.50 | 58.00 | 35.25 |
| Current trade creditors | 9.25 | 9.25 | 9.25 | ||
| Current owed to group member | 12.50 | 20.13 | |||
| Short-term deferred tax liabilities | 11.70 | ||||
| Other non-interest bearing current liabilities | 225.10 | 202.55 | 185.40 | 212.52 | 223.92 |
| Current liabilities total | 277.59 | 262.68 | 253.15 | 291.48 | 268.42 |
| Balance sheet total (liabilities) | 1 044.07 | 996.10 | 945.56 | 900.39 | 889.58 |
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