G & P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27957579
Ågade 28 C, Næsby 5270 Odense N
tel: 40317403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | -32.28 | -46.95 | - 101.14 | - 132.69 |
| EBIT | -22.88 | -32.28 | -46.95 | - 101.14 | - 132.69 |
| Other financial income | 224.26 | 501.47 | 109.43 | 851.86 | 294.55 |
| Other financial expenses | -2.57 | -5.77 | - 342.51 | - 369.80 | |
| Net income from associates (fin.) | 1 601.34 | 1 411.50 | 1 340.31 | 1 666.51 | 2 577.65 |
| Pre-tax profit | 1 800.15 | 1 874.92 | 1 060.27 | 2 417.23 | 2 369.71 |
| Income taxes | -43.74 | 90.05 | 60.04 | - 169.45 | 29.62 |
| Net earnings | 1 756.41 | 1 964.97 | 1 120.31 | 2 247.78 | 2 399.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 576.34 | 2 386.50 | 2 315.30 | 2 966.51 | 1 537.92 |
| Investments total | 2 576.34 | 2 386.50 | 2 315.30 | 2 966.51 | 1 537.92 |
| Non-current loans receivable | 125.00 | 250.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 125.00 | 250.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 9.99 | 12.67 | |||
| Current deferred tax assets | 136.21 | 90.89 | 39.65 | 67.79 | |
| Short term receivables total | 136.21 | 90.89 | 49.64 | 80.46 | |
| Other current investments | 1 453.49 | 3 097.36 | 3 191.09 | 5 583.84 | 7 266.83 |
| Cash and bank deposits | 609.43 | 796.45 | 1 441.08 | 379.24 | 2 484.48 |
| Cash and cash equivalents | 2 062.92 | 3 893.81 | 4 632.17 | 5 963.08 | 9 751.32 |
| Balance sheet total (assets) | 4 764.26 | 6 666.52 | 7 538.36 | 9 479.23 | 11 869.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 200.00 | |
| Other reserves | 376.36 | 376.36 | 376.36 | 376.36 | |
| Retained earnings | 2 441.37 | 3 897.78 | 5 562.75 | 6 483.06 | 8 907.20 |
| Profit of the financial year | 1 756.41 | 1 964.97 | 1 120.31 | 2 247.78 | 2 399.33 |
| Shareholders equity total | 4 709.14 | 6 574.11 | 7 494.42 | 9 442.20 | 11 641.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.16 | 15.82 | 27.09 | 29.88 | 221.01 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | ||
| Short-term deferred tax liabilities | 40.80 | 69.43 | 9.69 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.16 | 7.16 |
| Current liabilities total | 55.12 | 92.41 | 43.94 | 37.04 | 228.16 |
| Balance sheet total (liabilities) | 4 764.26 | 6 666.52 | 7 538.36 | 9 479.23 | 11 869.69 |
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