GEPE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28279604
Danmarksvej 27 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.23 | -19.00 | -19.49 | - 104.86 | - 196.58 |
| EBIT | -19.23 | -19.00 | -19.49 | - 104.86 | - 196.58 |
| Other financial income | 587.61 | 1 408.42 | 0.03 | 1 292.96 | 2 456.03 |
| Other financial expenses | -23.42 | -25.57 | -1 474.43 | ||
| Net income from associates (fin.) | 1 709.54 | 2 171.68 | 1 990.59 | 4 593.18 | 4 086.80 |
| Pre-tax profit | 2 254.50 | 3 535.53 | 496.70 | 5 781.28 | 6 346.24 |
| Income taxes | - 120.56 | - 300.01 | 328.47 | - 274.76 | - 534.29 |
| Net earnings | 2 133.94 | 3 235.51 | 825.17 | 5 506.52 | 5 811.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 518.70 | 6 390.38 | 6 680.97 | 5 677.46 | 4 170.60 |
| Investments total | 5 518.70 | 6 390.38 | 6 680.97 | 5 677.46 | 4 170.60 |
| Non-current other receivables | 981.41 | ||||
| Long term receivables total | 981.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.00 | 657.23 | 660.20 | 240.04 | 243.52 |
| Current other receivables | 1 098.59 | ||||
| Current deferred tax assets | 117.32 | 156.85 | 829.75 | 739.35 | 707.71 |
| Short term receivables total | 550.32 | 814.08 | 1 489.95 | 2 077.98 | 951.23 |
| Other current investments | 8 939.93 | 11 419.06 | 9 989.68 | 13 706.94 | 19 290.81 |
| Cash and bank deposits | 234.79 | 273.36 | 1 817.58 | 1 427.89 | 5 070.99 |
| Cash and cash equivalents | 9 174.71 | 11 692.42 | 11 807.26 | 15 134.82 | 24 361.80 |
| Balance sheet total (assets) | 15 243.73 | 18 896.88 | 19 978.18 | 23 871.68 | 29 483.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 5 000.00 |
| Other reserves | 2 673.89 | 3 145.57 | 3 539.47 | 3 683.43 | 3 501.83 |
| Retained earnings | 9 385.64 | 10 847.90 | 13 489.51 | 13 970.73 | 14 658.85 |
| Profit of the financial year | 2 133.94 | 3 235.51 | 825.17 | 5 506.52 | 5 811.95 |
| Shareholders equity total | 14 893.47 | 17 928.98 | 18 554.16 | 23 860.68 | 29 472.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 339.26 | 956.89 | 1 413.02 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 350.26 | 967.89 | 1 424.03 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 15 243.73 | 18 896.88 | 19 978.18 | 23 871.68 | 29 483.63 |
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