GroundPlug Easy Mounting System Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40300767
Krakasvej 17, 3400 Hillerød
gp@groundplug.com
tel: 20400427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.00 | -20.00 | -21.00 | -21.55 | -14.55 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 772.00 | -38.00 | -39.00 | -39.55 | -32.55 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -2.00 | -0.02 | -4.32 | |
| Net income from associates (fin.) | 784.00 | 869.00 | 88.80 | 801.77 | |
| Pre-tax profit | 772.00 | 745.00 | 828.00 | 49.22 | 764.93 |
| Income taxes | - 174.00 | -7.00 | 6.00 | 4.73 | -0.58 |
| Net earnings | 598.00 | 738.00 | 834.00 | 53.95 | 764.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 162.00 | 144.00 | 126.00 | 108.00 | 90.00 |
| Intangible assets total | 162.00 | 144.00 | 126.00 | 108.00 | 90.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 834.00 | 1 707.00 | 1 795.56 | 2 597.33 |
| Investments total | 50.00 | 834.00 | 1 707.00 | 1 795.56 | 2 597.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.00 | ||||
| Current deferred tax assets | 2.00 | 6.00 | 4.73 | 4.15 | |
| Short term receivables total | 183.00 | 2.00 | 6.00 | 4.73 | 4.15 |
| Cash and bank deposits | 4.98 | 19.21 | |||
| Cash and cash equivalents | 4.98 | 19.21 | |||
| Balance sheet total (assets) | 395.00 | 980.00 | 1 839.00 | 1 913.26 | 2 710.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other reserves | 784.00 | 1 657.00 | 1 745.56 | 2 547.33 | |
| Retained earnings | - 647.00 | - 833.00 | - 964.00 | - 218.69 | - 966.51 |
| Profit of the financial year | 598.00 | 738.00 | 834.00 | 53.95 | 764.34 |
| Shareholders equity total | 181.00 | 919.00 | 1 757.00 | 1 810.82 | 2 575.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 41.00 | 62.00 | 82.44 | 115.52 | |
| Short-term deferred tax liabilities | 174.00 | ||||
| Other non-interest bearing current liabilities | 40.00 | 20.00 | 20.00 | ||
| Current liabilities total | 214.00 | 61.00 | 82.00 | 102.44 | 135.52 |
| Balance sheet total (liabilities) | 395.00 | 980.00 | 1 839.00 | 1 913.26 | 2 710.68 |
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