Holdingselskabet GP 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37606006
Anbækvej 91, 8450 Hammel
glennpedersen1972@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.28 | -2.25 | -2.25 | -2.25 | -2.25 |
| EBIT | -2.28 | -2.25 | -2.25 | -2.25 | -2.25 |
| Other financial expenses | -0.32 | -0.64 | -1.22 | -2.28 | |
| Net income from associates (fin.) | 40.00 | 30.00 | 66.00 | ||
| Pre-tax profit | -2.59 | 37.11 | 26.53 | -2.25 | 61.47 |
| Income taxes | 1.02 | ||||
| Net earnings | -2.59 | 37.11 | 26.53 | -2.25 | 62.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.56 | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 467.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.97 | ||||
| Short term receivables total | 25.97 | ||||
| Cash and bank deposits | 97.61 | 95.98 | 97.34 | 96.34 | 24.29 |
| Cash and cash equivalents | 97.61 | 95.98 | 97.34 | 96.34 | 24.29 |
| Balance sheet total (assets) | 147.61 | 145.97 | 147.34 | 146.34 | 517.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | 41.43 | 38.84 | 35.95 | 62.48 | 60.23 |
| Profit of the financial year | -2.59 | 37.11 | 26.53 | -2.25 | 62.49 |
| Shareholders equity total | 88.84 | 125.95 | 112.48 | 110.23 | 172.72 |
| Non-current other liabilities | 58.77 | ||||
| Non-current liabilities total | 58.77 | ||||
| Current owed to participating | 58.77 | 20.03 | 20.03 | 36.11 | 298.88 |
| Current owed to group member | 21.27 | ||||
| Short-term deferred tax liabilities | 24.95 | ||||
| Other non-interest bearing current liabilities | 14.83 | ||||
| Current liabilities total | 58.77 | 20.03 | 34.86 | 36.11 | 345.10 |
| Balance sheet total (liabilities) | 206.39 | 145.97 | 147.34 | 146.34 | 517.82 |
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