GP Holding 1967 ApS — Credit Rating and Financial Key Figures
CVR number: 40818561
Torebyvej 6, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -8.10 | -4.38 | -14.44 | -22.38 |
| EBIT | -4.38 | -8.10 | -4.38 | -14.44 | -22.38 |
| Other financial income | 12.09 | 33.12 | |||
| Other financial expenses | - 101.97 | -93.70 | -18.87 | -0.36 | -5.16 |
| Reduction non-current investment assets | -1 376.77 | ||||
| Net income from associates (fin.) | 4 282.35 | 2 094.16 | 487.62 | 855.69 | |
| Pre-tax profit | 4 176.01 | 1 992.37 | -23.25 | 484.92 | - 515.50 |
| Net earnings | 4 176.01 | 1 992.37 | -23.25 | 484.92 | - 515.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 000.00 | 12 000.00 | 4 188.97 | 4 208.97 | 2 832.20 |
| Investments total | 12 000.00 | 12 000.00 | 4 188.97 | 4 208.97 | 2 832.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 430.00 | |||
| Current other receivables | 18.00 | 118.93 | 14.79 | ||
| Short term receivables total | 18.00 | 1 118.93 | 1 444.79 | ||
| Other current investments | 288.73 | 0.54 | 0.60 | 0.63 | |
| Cash and bank deposits | 772.50 | 281.15 | 1 515.50 | 99.04 | 415.92 |
| Cash and cash equivalents | 772.50 | 569.88 | 1 516.04 | 99.64 | 416.55 |
| Balance sheet total (assets) | 12 772.50 | 12 569.88 | 5 723.01 | 5 427.54 | 4 693.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 470.00 | 150.00 | 25.00 | 229.50 | |
| Retained earnings | - 718.14 | 3 132.86 | 5 100.23 | 4 662.48 | 5 086.39 |
| Profit of the financial year | 4 176.01 | 1 992.37 | -23.25 | 484.92 | - 515.50 |
| Shareholders equity total | 3 967.86 | 5 315.22 | 5 141.98 | 5 416.89 | 4 610.89 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 8 794.64 | 7 196.65 | |||
| Non-current liabilities total | 8 794.64 | 7 196.65 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 32.38 |
| Other non-interest bearing current liabilities | 48.00 | 571.03 | 0.65 | 50.27 | |
| Current liabilities total | 10.00 | 57.99 | 581.03 | 10.65 | 82.65 |
| Balance sheet total (liabilities) | 12 772.50 | 12 569.88 | 5 723.01 | 5 427.54 | 4 693.54 |
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