GP METAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492622
Naverland 37, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -11.00 | -11.72 | -15.49 | -21.00 |
| EBIT | -10.01 | -11.00 | -11.72 | -15.49 | -21.00 |
| Other financial income | 7.83 | 2.75 | |||
| Other financial expenses | -26.12 | -25.46 | -30.35 | -40.45 | -25.78 |
| Net income from associates (fin.) | - 139.89 | 4 195.53 | - 779.39 | - 311.00 | - 407.31 |
| Pre-tax profit | - 176.02 | 4 166.89 | - 821.46 | - 366.94 | - 451.33 |
| Income taxes | 8.00 | 8.44 | |||
| Net earnings | - 168.02 | 4 175.34 | - 821.46 | - 366.94 | - 451.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 029.69 | 7 580.75 | 5 445.83 | 5 134.83 | 4 727.53 |
| Investments total | 3 029.69 | 7 580.75 | 5 445.83 | 5 134.83 | 4 727.53 |
| Deferred tax assets | 93.00 | ||||
| Long term receivables total | 93.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 371.29 | ||||
| Short term receivables total | 371.29 | ||||
| Cash and bank deposits | 7.42 | 6.42 | 890.82 | 737.12 | 598.12 |
| Cash and cash equivalents | 7.42 | 6.42 | 890.82 | 737.12 | 598.12 |
| Balance sheet total (assets) | 3 130.11 | 7 958.46 | 6 336.65 | 5 871.95 | 5 325.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 528.51 | 2 245.90 | 6 303.44 | 5 359.98 | 4 858.03 |
| Profit of the financial year | - 168.02 | 4 175.34 | - 821.46 | - 366.94 | - 451.33 |
| Shareholders equity total | 2 486.50 | 6 661.84 | 5 725.77 | 5 241.03 | 4 667.70 |
| Non-current deferred tax liabilities | 262.02 | ||||
| Non-current liabilities total | 262.02 | ||||
| Current owed to group member | 631.12 | 1 022.11 | 336.36 | 618.41 | 644.19 |
| Short-term deferred tax liabilities | 262.02 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 13.75 |
| Current liabilities total | 643.62 | 1 034.61 | 610.88 | 630.91 | 657.94 |
| Balance sheet total (liabilities) | 3 130.11 | 7 958.46 | 6 336.65 | 5 871.95 | 5 325.64 |
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