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GP2008HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431298
Hyldevænget 11, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -2.80 | -13.35 | -5.79 | -7.98 |
| Employee benefit expenses | - 140.00 | ||||
| EBIT | -1.86 | - 142.80 | -13.35 | -5.79 | -7.98 |
| Other financial income | 8.13 | 122.81 | 379.00 | 312.99 | |
| Other financial expenses | -5.47 | -41.93 | -2.01 | -2.64 | |
| Income from other inv. held as non-curr. assets | 320.00 | 4 862.25 | 94.74 | ||
| Pre-tax profit | 312.66 | 4 685.65 | 202.19 | 373.21 | 302.36 |
| Income taxes | -31.81 | -67.10 | |||
| Net earnings | 312.66 | 4 685.65 | 202.19 | 341.39 | 235.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 625.26 | 25.26 | |||
| Non-current other receivables | 1 510.33 | 1 005.33 | 252.50 | ||
| Long term receivables total | 625.26 | 1 535.59 | 1 005.33 | 252.50 | |
| Inventories total | |||||
| Current other receivables | 30.52 | 30.50 | |||
| Short term receivables total | 30.52 | 30.50 | |||
| Other current investments | 3 957.33 | 4 039.51 | 4 284.56 | 5 775.77 | |
| Cash and bank deposits | 564.25 | 219.14 | 577.50 | 1 366.44 | 229.59 |
| Cash and cash equivalents | 564.25 | 4 176.47 | 4 617.01 | 5 651.00 | 6 005.36 |
| Balance sheet total (assets) | 1 189.51 | 5 742.58 | 5 652.84 | 5 903.50 | 6 005.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 439.59 | 634.45 | 5 198.10 | 5 265.29 | 5 447.89 |
| Profit of the financial year | 312.66 | 4 685.65 | 202.19 | 341.39 | 235.26 |
| Shareholders equity total | 991.65 | 5 562.90 | 5 647.29 | 5 866.69 | 5 966.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 31.81 | 33.41 | |||
| Other non-interest bearing current liabilities | 197.86 | 179.68 | |||
| Current liabilities total | 197.86 | 179.68 | 5.55 | 36.81 | 38.41 |
| Balance sheet total (liabilities) | 1 189.51 | 5 742.58 | 5 652.84 | 5 903.50 | 6 005.36 |
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