GP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894526
Hesselbjergvej 9, 5953 Tranekær
tel: 40161207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | -13.72 | -73.93 | -14.04 | -12.14 |
| EBIT | -13.47 | -13.72 | -73.93 | -14.04 | -12.14 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -14.72 | -5.07 | -0.19 | ||
| Net income from associates (fin.) | 7 445.28 | -4 050.96 | 450.67 | 3 784.06 | -2 950.15 |
| Pre-tax profit | 7 417.08 | -4 069.76 | 376.82 | 3 770.02 | -2 962.48 |
| Income taxes | 22.36 | 3.23 | |||
| Net earnings | 7 417.08 | -4 069.76 | 376.82 | 3 792.38 | -2 959.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 315.32 | 10 264.35 | 10 715.02 | 14 499.08 | 11 548.94 |
| Investments total | 15 315.32 | 10 264.35 | 10 715.02 | 14 499.08 | 11 548.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.81 | 445.19 | 445.19 | 445.19 | |
| Current deferred tax assets | 2 162.58 | 86.98 | 76.52 | 13.55 | |
| Short term receivables total | 2 257.39 | 532.17 | 521.70 | 458.74 | |
| Cash and bank deposits | 108.92 | 60.63 | 173.76 | 45.72 | 29.01 |
| Cash and cash equivalents | 108.92 | 60.63 | 173.76 | 45.72 | 29.01 |
| Balance sheet total (assets) | 17 681.63 | 10 857.15 | 11 410.49 | 15 003.55 | 11 577.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 231.80 | 122.00 | ||
| Other reserves | 12 752.57 | 8 682.81 | 9 059.63 | 14 030.47 | 10 884.08 |
| Retained earnings | -6 071.97 | 5 414.88 | 968.30 | -3 971.53 | 2 959.25 |
| Profit of the financial year | 7 417.08 | -4 069.76 | 376.82 | 3 792.38 | -2 959.25 |
| Shareholders equity total | 15 222.69 | 10 152.93 | 10 529.75 | 14 208.13 | 11 131.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 948.86 | 696.72 | 796.72 | 780.30 | 439.37 |
| Short-term deferred tax liabilities | 502.58 | 76.52 | 7.62 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 2 458.94 | 704.22 | 880.74 | 795.42 | 446.87 |
| Balance sheet total (liabilities) | 17 681.63 | 10 857.15 | 11 410.49 | 15 003.55 | 11 577.95 |
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