GGpVP Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37356646
Petersmindevej 21, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.80 | -13.82 | |
| EBIT | -0.80 | -13.82 | |
| Other financial expenses | -0.02 | -0.92 | 0.23 |
| Net income from associates (fin.) | 44.12 | 75.00 | -0.92 |
| Pre-tax profit | 43.30 | 74.08 | -14.52 |
| Income taxes | 0.18 | 2.99 | |
| Net earnings | 43.48 | 74.08 | -11.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.51 | 122.15 | 8.79 |
| Current deferred tax assets | 14.99 | ||
| Short term receivables total | 70.51 | 122.15 | 23.78 |
| Cash and bank deposits | 17.29 | 19.69 | |
| Cash and cash equivalents | 17.29 | 19.69 | |
| Balance sheet total (assets) | 71.51 | 140.43 | 44.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 67.56 | ||
| Other reserves | 43.48 | 49.00 | 49.00 |
| Retained earnings | -43.48 | -73.08 | 1.00 |
| Profit of the financial year | 43.48 | 74.08 | -11.53 |
| Shareholders equity total | 44.48 | 118.56 | 39.47 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Short-term deferred tax liabilities | 27.02 | 21.87 | |
| Current liabilities total | 27.02 | 21.87 | 5.00 |
| Balance sheet total (liabilities) | 71.51 | 140.43 | 44.47 |
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