G. E. P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40574530
Torupvej 6, Torup 5485 Skamby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.27 | 45.05 | 21.79 | 1.00 | |
| External services | -31.67 | -32.50 | -25.16 | -36.88 | -41.36 |
| Gross profit | 15.59 | 12.55 | -3.37 | - 116.80 | -40.36 |
| Wages and salaries | -14.00 | ||||
| Social security expenses | -0.84 | ||||
| Reduction in value of non-current assets | -93.22 | ||||
| EBIT | 0.76 | 12.55 | -3.37 | - 116.80 | -40.36 |
| Other financial income | 3.50 | 0.18 | 0.91 | ||
| Other financial expenses | -0.02 | -1.41 | -0.48 | ||
| Net income from associates (fin.) | 13.30 | ||||
| Pre-tax profit | 4.26 | 12.53 | -4.59 | - 116.38 | -40.36 |
| Income taxes | -0.94 | -3.50 | -1.53 | ||
| Net earnings | 3.32 | 9.03 | -6.12 | - 116.38 | -40.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.50 | 80.00 | 80.00 | ||
| Participating interests | 7.00 | 52.80 | 55.30 | ||
| Investments total | 131.50 | 132.80 | 135.30 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 19.26 | 4.88 | |||
| Current amounts owed by group member comp. | 130.56 | 402.53 | 266.11 | ||
| Current owed by particip. interest comp. | 105.27 | 81.07 | 57.40 | ||
| Current other receivables | 70.59 | 15.88 | 99.12 | ||
| Short term receivables total | 124.52 | 85.95 | 258.56 | 418.41 | 365.23 |
| Cash and bank deposits | 0.29 | 19.31 | 144.38 | 3.45 | |
| Cash and cash equivalents | 0.29 | 19.31 | 144.38 | 3.45 | |
| Balance sheet total (assets) | 261.31 | 243.06 | 543.24 | 426.86 | 365.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2.00 | ||||
| Retained earnings | -2.00 | 1.32 | 10.36 | -4.23 | - 112.15 |
| Profit of the financial year | 3.32 | 9.03 | -6.12 | - 116.38 | -40.36 |
| Shareholders equity total | 43.32 | 50.35 | 44.23 | -80.61 | - 112.50 |
| Non-current deferred tax liabilities | 0.94 | ||||
| Non-current liabilities total | 0.94 | ||||
| Current trade creditors | 21.27 | 21.27 | 21.27 | 21.27 | |
| Current owed to participating | 421.33 | 476.99 | 468.53 | ||
| Other non-interest bearing current liabilities | 195.78 | 171.43 | 56.41 | 9.21 | 9.21 |
| Current liabilities total | 217.05 | 192.71 | 499.01 | 507.48 | 477.73 |
| Balance sheet total (liabilities) | 261.31 | 243.06 | 543.24 | 426.86 | 365.23 |
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