GEPFANDET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35662685
Hjortevej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.38 | -5.00 | -42.20 | - 216.70 | 645.03 |
| Employee benefit expenses | - 782.71 | ||||
| Other operating expenses | -1 237.27 | ||||
| Total depreciation | -1 012.00 | - 712.00 | |||
| EBIT | -50.38 | -5.00 | -1 054.20 | 495.30 | -1 374.94 |
| Other financial income | 244.73 | 674.94 | 591.99 | 296.85 | 828.87 |
| Other financial expenses | -0.13 | -3.41 | -8.49 | -1 696.98 | - 950.39 |
| Reduction non-current investment assets | - 641.84 | - 361.25 | -25.00 | ||
| Income from other inv. held as non-curr. assets | 16 402.67 | ||||
| Net income from associates (fin.) | - 194.08 | 25.20 | - 607.68 | 2 208.75 | 14 402.06 |
| Pre-tax profit | 16 402.81 | 49.89 | -1 439.63 | 1 278.91 | 12 905.60 |
| Income taxes | -42.72 | -61.27 | - 119.57 | 103.97 | 23.96 |
| Net earnings | 16 360.08 | -11.38 | -1 559.20 | 1 382.89 | 12 929.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 905.00 | ||||
| Intangible assets total | 905.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | ||||
| Participating interests | 14.80 | 28.95 | 56.27 | 2 007.00 | 665.00 |
| Investments total | 14.80 | 28.95 | 56.27 | 2 007.00 | 720.00 |
| Non-curr. owed by group member comp. | 15 055.93 | ||||
| Non-current loans receivable | 15 195.99 | 275.00 | 275.00 | 326.97 | |
| Non-current other receivables | 6 912.34 | 4 755.71 | |||
| Long term receivables total | 15 195.99 | 275.00 | 275.00 | 6 912.34 | 20 138.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.84 | 6.07 | |||
| Current owed by particip. interest comp. | 349.72 | 1 260.97 | 772.15 | 325.00 | 926.32 |
| Current other receivables | 944.81 | 13 840.74 | 11 495.82 | 3 013.29 | 2 861.95 |
| Current deferred tax assets | 2 598.40 | ||||
| Short term receivables total | 1 336.37 | 15 101.71 | 12 267.97 | 3 338.29 | 6 392.73 |
| Other current investments | 649.87 | 891.07 | |||
| Cash and bank deposits | 422.82 | 514.24 | 762.00 | 196.01 | 241.54 |
| Cash and cash equivalents | 422.82 | 514.24 | 762.00 | 845.88 | 1 132.62 |
| Balance sheet total (assets) | 16 969.99 | 15 919.90 | 13 361.24 | 14 008.51 | 28 383.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | 1 000.00 | 500.00 | |
| Other reserves | 40.00 | - 300.00 | |||
| Retained earnings | 364.08 | 14 774.16 | 14 462.78 | 11 203.58 | 12 086.47 |
| Profit of the financial year | 16 360.08 | -11.38 | -1 559.20 | 1 382.89 | 12 929.56 |
| Shareholders equity total | 16 864.16 | 14 802.78 | 12 943.58 | 13 626.47 | 25 556.03 |
| Non-current deferred tax liabilities | 103.97 | 119.57 | 2 223.82 | ||
| Non-current liabilities total | 103.97 | 119.57 | 2 223.82 | ||
| Current trade creditors | 1.25 | 1.25 | 30.00 | 68.50 | 21.53 |
| Current owed to participating | 61.28 | 61.28 | 63.11 | 64.51 | 198.98 |
| Short-term deferred tax liabilities | 43.30 | 119.57 | 341.62 | ||
| Other non-interest bearing current liabilities | 950.63 | 204.97 | 129.46 | 41.99 | |
| Current liabilities total | 105.83 | 1 013.15 | 298.09 | 382.05 | 604.12 |
| Balance sheet total (liabilities) | 16 969.99 | 15 919.90 | 13 361.24 | 14 008.51 | 28 383.97 |
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