GEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17639609
Mådevej 20, 6700 Esbjerg
tel: 75122719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.00 | - 474.00 | - 602.00 | - 613.00 | - 396.72 |
| Employee benefit expenses | - 411.24 | - 473.16 | |||
| EBIT | - 719.00 | - 744.00 | - 901.00 | -1 024.23 | - 869.88 |
| Other financial income | 510.47 | 5 329.01 | |||
| Other financial expenses | -5 964.17 | - 199.50 | |||
| Net income from associates (fin.) | 1 133.07 | 1 299.94 | |||
| Pre-tax profit | 4 780.00 | 4 136.00 | 4 940.00 | -5 344.86 | 5 559.58 |
| Income taxes | -51.60 | ||||
| Net earnings | 4 780.00 | 4 136.00 | 4 940.00 | -5 396.46 | 5 559.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 891.23 | 6 445.87 | |||
| Investments total | 38 620.00 | 41 806.00 | 43 330.00 | 5 938.41 | 6 445.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.54 | 184.36 | |||
| Current deferred tax assets | 176.43 | 367.40 | |||
| Short term receivables total | 182.97 | 551.76 | |||
| Other current investments | 29 647.52 | 32 248.13 | |||
| Cash and bank deposits | 520.85 | 247.41 | |||
| Cash and cash equivalents | 30 168.36 | 32 495.54 | |||
| Balance sheet total (assets) | 38 620.00 | 41 806.00 | 43 330.00 | 36 289.74 | 39 493.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 261.00 | 40 388.00 | 42 846.00 | 6 629.00 | 6 629.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | |||
| Other reserves | 3 900.76 | 4 455.40 | |||
| Retained earnings | -4 780.00 | -4 136.00 | -4 940.00 | 27 297.98 | 18 351.66 |
| Profit of the financial year | 4 780.00 | 4 136.00 | 4 940.00 | -5 396.46 | 5 559.58 |
| Shareholders equity total | 38 261.00 | 40 388.00 | 42 846.00 | 34 931.28 | 37 995.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 290.63 | 1 424.83 | |||
| Other non-interest bearing current liabilities | 67.83 | 72.70 | |||
| Current liabilities total | 1 358.46 | 1 497.53 | |||
| Balance sheet total (liabilities) | 38 261.00 | 40 388.00 | 42 846.00 | 36 289.74 | 39 493.17 |
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