GNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26045967
Lemmingvej 29, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -20.19 | -8.13 | -9.01 | -7.70 |
| Total depreciation | -20.81 | ||||
| EBIT | -1.31 | -41.00 | -8.13 | -9.01 | -7.70 |
| Other financial income | 42.79 | 2.71 | 1.37 | 9.18 | 7.39 |
| Other financial expenses | -4.85 | -16.95 | -34.35 | -10.55 | -17.90 |
| Net income from associates (fin.) | 144.95 | 25.84 | 730.93 | 374.06 | 388.20 |
| Pre-tax profit | 181.59 | -29.40 | 689.82 | 363.69 | 370.00 |
| Income taxes | -9.39 | 5.94 | 7.47 | -0.02 | |
| Net earnings | 172.19 | -23.46 | 697.29 | 363.67 | 370.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.06 | 2 479.90 | 3 210.82 | 3 084.88 | 3 273.09 |
| Investments total | 454.06 | 2 479.90 | 3 210.82 | 3 084.88 | 3 273.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 951.40 | 38.34 | 275.51 | 128.01 | |
| Current other receivables | 20.81 | ||||
| Current deferred tax assets | 52.98 | 5.94 | 17.47 | 13.98 | 44.00 |
| Short term receivables total | 2 025.19 | 44.28 | 17.47 | 289.49 | 172.01 |
| Other current investments | 197.81 | 189.47 | 163.52 | 164.20 | 170.63 |
| Cash and bank deposits | 447.10 | 73.13 | 763.98 | 258.04 | 209.16 |
| Cash and cash equivalents | 644.91 | 262.60 | 927.49 | 422.24 | 379.79 |
| Balance sheet total (assets) | 3 124.15 | 2 786.77 | 4 155.79 | 3 796.61 | 3 824.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 150.00 | 216.50 | 150.00 |
| Other reserves | 329.06 | 2 355.00 | 3 085.92 | 2 959.98 | 3 148.09 |
| Retained earnings | 2 183.43 | 215.68 | - 688.70 | -82.07 | -56.51 |
| Profit of the financial year | 172.19 | -23.46 | 697.29 | 363.67 | 370.00 |
| Shareholders equity total | 2 922.67 | 2 786.22 | 3 369.51 | 3 583.08 | 3 736.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.96 | 1.00 | 1.00 | 0.29 | |
| Current owed to group member | 765.04 | ||||
| Short-term deferred tax liabilities | 62.37 | ||||
| Other non-interest bearing current liabilities | 77.15 | 0.55 | 20.23 | 212.53 | 88.02 |
| Current liabilities total | 201.48 | 0.55 | 786.27 | 213.53 | 88.31 |
| Balance sheet total (liabilities) | 3 124.15 | 2 786.77 | 4 155.79 | 3 796.61 | 3 824.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.