GPK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17186175
Sønderhegnet 69, 4600 Køge
Gpk@pc.dk
tel: 21244697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.25 | -16.75 | -39.40 | 22.92 | -1.34 |
| Total depreciation | - 180.71 | ||||
| EBIT | - 103.45 | -16.75 | -39.40 | 22.92 | -1.34 |
| Other financial income | 375.68 | - 149.56 | 48.81 | 162.57 | |
| Other financial expenses | - 201.75 | -2.71 | -2.37 | -3.40 | -0.04 |
| Income from other inv. held as non-curr. assets | 0.10 | 0.03 | |||
| Pre-tax profit | - 305.10 | 356.22 | - 191.34 | 68.34 | 161.21 |
| Income taxes | -42.61 | -78.36 | 0.02 | -9.06 | |
| Net earnings | - 347.72 | 277.86 | - 191.34 | 68.36 | 152.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 176.48 | 2 176.48 | 2 176.48 | 2 176.48 | |
| Tangible assets total | 2 176.48 | 2 176.48 | 2 176.48 | 2 176.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.00 | 37.73 | 26.94 | ||
| Short term receivables total | 73.00 | 37.73 | 26.94 | ||
| Other current investments | 3 366.35 | 1 642.03 | 1 492.47 | 1 541.28 | 1 579.00 |
| Cash and bank deposits | 377.63 | 230.50 | 181.63 | 43.99 | 49.86 |
| Cash and cash equivalents | 3 743.98 | 1 872.54 | 1 674.10 | 1 585.28 | 1 628.86 |
| Balance sheet total (assets) | 3 816.98 | 4 049.02 | 3 850.58 | 3 799.49 | 3 832.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 241.30 | 1 241.30 | 1 241.30 | ||
| Shares repurchased | 55.30 | 30.00 | 31.90 | ||
| Retained earnings | 2 352.52 | 2 004.80 | 2 196.16 | 3 187.22 | 3 110.57 |
| Profit of the financial year | - 347.72 | 277.86 | - 191.34 | 68.36 | 152.15 |
| Shareholders equity total | 3 801.40 | 4 023.95 | 3 776.12 | 3 787.47 | 3 762.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 3.58 | 13.06 | 62.46 | 0.02 | 57.56 |
| Current liabilities total | 15.58 | 25.06 | 74.46 | 12.02 | 69.56 |
| Balance sheet total (liabilities) | 3 816.98 | 4 049.02 | 3 850.58 | 3 799.49 | 3 832.28 |
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