GEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17639609
Mådevej 20, 6700 Esbjerg
tel: 75122719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 474.00 | - 602.00 | - 613.00 | - 393.62 | - 405.37 |
| Employee benefit expenses | - 476.26 | - 551.62 | |||
| EBIT | - 744.00 | - 901.00 | -1 024.00 | - 869.88 | - 957.00 |
| Other financial income | 5 329.01 | 7 801.92 | |||
| Other financial expenses | - 199.50 | -50.69 | |||
| Net income from associates (fin.) | 1 299.94 | 2 036.10 | |||
| Pre-tax profit | 4 136.00 | 4 940.00 | -5 396.00 | 5 559.58 | 8 830.33 |
| Income taxes | - 959.54 | ||||
| Net earnings | 4 136.00 | 4 940.00 | -5 396.00 | 5 559.58 | 7 870.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 445.87 | 4 140.58 | |||
| Investments total | 41 806.00 | 43 330.00 | 36 290.00 | 6 445.87 | 4 140.58 |
| Non-current loans receivable | 1 023.33 | ||||
| Long term receivables total | 1 023.33 | ||||
| Inventories total | |||||
| Current other receivables | 184.36 | ||||
| Current deferred tax assets | 367.40 | 81.39 | |||
| Short term receivables total | 551.76 | 81.39 | |||
| Other current investments | 32 248.13 | 37 729.78 | |||
| Cash and bank deposits | 247.41 | 187.65 | |||
| Cash and cash equivalents | 32 495.54 | 37 917.43 | |||
| Balance sheet total (assets) | 41 806.00 | 43 330.00 | 36 290.00 | 39 493.17 | 43 162.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 388.00 | 42 846.00 | 34 931.00 | 6 629.00 | 6 629.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | |||
| Other reserves | 4 455.40 | 2 198.13 | |||
| Retained earnings | -4 136.00 | -4 940.00 | 5 396.00 | 18 351.66 | 22 677.22 |
| Profit of the financial year | 4 136.00 | 4 940.00 | -5 396.00 | 5 559.58 | 7 870.79 |
| Shareholders equity total | 40 388.00 | 42 846.00 | 34 931.00 | 37 995.64 | 42 875.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 424.83 | 222.67 | |||
| Current trade creditors | 50.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 22.70 | 14.92 | |||
| Current liabilities total | 1 497.53 | 287.58 | |||
| Balance sheet total (liabilities) | 40 388.00 | 42 846.00 | 34 931.00 | 39 493.17 | 43 162.73 |
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