GBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42066648
Tangmosevej 106, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -9.38 | -10.88 | -7.50 |
| Gross profit | -6.25 | -6.25 | -9.38 | -10.88 | -7.50 |
| EBIT | -6.25 | -6.25 | -9.38 | -10.88 | -7.50 |
| Other financial income | 14.63 | 365.33 | 126.64 | 530.92 | 746.29 |
| Other financial expenses | -57.92 | - 607.30 | -57.52 | -42.77 | |
| Pre-tax profit | 8.38 | 301.16 | - 490.04 | 462.52 | 696.02 |
| Income taxes | -1.91 | -66.48 | 129.75 | -35.76 | -51.69 |
| Net earnings | 6.47 | 234.67 | - 360.29 | 426.77 | 644.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 899.97 | 1 899.97 | 3 510.72 | 3 510.72 | 3 510.72 |
| Long term receivables total | 1 899.97 | 1 899.97 | 3 510.72 | 3 510.72 | 3 510.72 |
| Inventories total | |||||
| Current other receivables | 2 941.44 | ||||
| Current deferred tax assets | 134.49 | 102.92 | 66.79 | ||
| Short term receivables total | 2 941.44 | 134.49 | 102.92 | 66.79 | |
| Other current investments | 2 608.07 | 1 713.03 | 1 338.72 | 1 479.54 | |
| Cash and bank deposits | 5.19 | 1.65 | 25.85 | ||
| Cash and cash equivalents | 2 613.26 | 1 713.03 | 1 340.37 | 1 505.39 | |
| Balance sheet total (assets) | 4 841.41 | 4 513.23 | 5 358.24 | 4 954.01 | 5 082.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 57.20 | 58.90 | 77.00 | 64.14 |
| Retained earnings | 4 136.78 | 4 086.05 | 3 896.82 | 2 939.53 | 3 279.15 |
| Profit of the financial year | 6.47 | 234.67 | - 360.29 | 426.77 | 644.33 |
| Shareholders equity total | 4 833.25 | 4 417.92 | 3 635.43 | 3 483.30 | 4 027.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.07 |
| Short-term deferred tax liabilities | 1.91 | 6.01 | 0.39 | ||
| Other non-interest bearing current liabilities | 83.05 | 1 716.16 | 1 464.46 | 1 045.20 | |
| Current liabilities total | 8.16 | 95.31 | 1 722.80 | 1 470.71 | 1 055.28 |
| Balance sheet total (liabilities) | 4 841.41 | 4 513.23 | 5 358.24 | 4 954.01 | 5 082.90 |
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