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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.00 | -21.55 | -14.55 | -3.55 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | -38.00 | -39.00 | -39.55 | -32.55 | -21.55 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -1.00 | -2.00 | -0.02 | -4.32 | -4.90 |
| Net income from associates (fin.) | 784.00 | 869.00 | 88.80 | 801.77 | 1 437.21 |
| Pre-tax profit | 745.00 | 828.00 | 49.22 | 764.93 | 1 410.85 |
| Income taxes | -7.00 | 6.00 | 4.73 | -0.58 | 1.84 |
| Net earnings | 738.00 | 834.00 | 53.95 | 764.34 | 1 412.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 144.00 | 126.00 | 108.00 | 90.00 | 72.00 |
| Intangible assets total | 144.00 | 126.00 | 108.00 | 90.00 | 72.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 834.00 | 1 707.00 | 1 795.56 | 2 597.33 | 3 516.89 |
| Investments total | 834.00 | 1 707.00 | 1 795.56 | 2 597.33 | 3 516.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 6.00 | 4.73 | 4.15 | 1.84 |
| Short term receivables total | 2.00 | 6.00 | 4.73 | 4.15 | 1.84 |
| Cash and bank deposits | 4.98 | 19.21 | 18.00 | ||
| Cash and cash equivalents | 4.98 | 19.21 | 18.00 | ||
| Balance sheet total (assets) | 980.00 | 1 839.00 | 1 913.26 | 2 710.68 | 3 608.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 466.89 |
| Retained earnings | - 833.00 | - 964.00 | - 218.69 | - 966.51 | -1 639.38 |
| Profit of the financial year | 738.00 | 834.00 | 53.95 | 764.34 | 1 412.69 |
| Shareholders equity total | 919.00 | 1 757.00 | 1 810.82 | 2 575.16 | 3 470.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 8.75 | ||
| Current owed to group member | 41.00 | 62.00 | 82.44 | 115.52 | 129.77 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 61.00 | 82.00 | 102.44 | 135.52 | 138.52 |
| Balance sheet total (liabilities) | 980.00 | 1 839.00 | 1 913.26 | 2 710.68 | 3 608.73 |
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