GP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894526
Hesselbjergvej 9, 5953 Tranekær
tel: 40161207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -73.93 | -14.04 | -12.14 | -60.96 |
| Employee benefit expenses | - 102.00 | ||||
| Other operating expenses | -1 650.00 | ||||
| EBIT | -13.72 | -73.93 | -14.04 | -12.14 | -1 812.96 |
| Other financial income | 0.09 | 0.50 | |||
| Other financial expenses | -5.07 | -0.19 | -0.98 | ||
| Net income from associates (fin.) | -4 050.96 | 450.67 | 3 784.06 | -2 950.15 | -1 015.42 |
| Pre-tax profit | -4 069.76 | 376.82 | 3 770.02 | -2 962.48 | -2 828.86 |
| Income taxes | 22.36 | 3.23 | |||
| Net earnings | -4 069.76 | 376.82 | 3 792.38 | -2 959.25 | -2 828.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 264.35 | 10 715.02 | 14 499.08 | 11 548.94 | 10 533.52 |
| Investments total | 10 264.35 | 10 715.02 | 14 499.08 | 11 548.94 | 10 533.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.19 | 445.19 | 445.19 | 4 408.57 | |
| Current other receivables | 120.52 | ||||
| Current deferred tax assets | 86.98 | 76.52 | 13.55 | 255.17 | |
| Short term receivables total | 532.17 | 521.70 | 458.74 | 4 784.26 | |
| Cash and bank deposits | 60.63 | 173.76 | 45.72 | 29.01 | 206.59 |
| Cash and cash equivalents | 60.63 | 173.76 | 45.72 | 29.01 | 206.59 |
| Balance sheet total (assets) | 10 857.15 | 11 410.49 | 15 003.55 | 11 577.95 | 15 524.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Share premium account | 7 301.11 | ||||
| Shares repurchased | 231.80 | 122.00 | |||
| Other reserves | 8 682.81 | 9 059.63 | 14 030.47 | 10 884.08 | 10 032.09 |
| Retained earnings | 5 414.88 | 968.30 | -3 971.53 | 2 959.25 | 851.99 |
| Profit of the financial year | -4 069.76 | 376.82 | 3 792.38 | -2 959.25 | -2 828.86 |
| Shareholders equity total | 10 152.93 | 10 529.75 | 14 208.13 | 11 131.08 | 15 491.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 696.72 | 796.72 | 780.30 | 439.37 | |
| Short-term deferred tax liabilities | 76.52 | 7.62 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 33.04 |
| Current liabilities total | 704.22 | 880.74 | 795.42 | 446.87 | 33.04 |
| Balance sheet total (liabilities) | 10 857.15 | 11 410.49 | 15 003.55 | 11 577.95 | 15 524.37 |
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