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GPJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29414386
Ring Søpark 49, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 849.42 | 2 370.93 | 1 827.31 | ||
| External services | -38.49 | -49.09 | -55.87 | -64.74 | -66.56 |
| Gross profit | 1 810.93 | 2 321.84 | 1 771.44 | -64.74 | -66.56 |
| EBIT | 1 810.93 | 2 321.84 | 1 771.44 | -64.74 | -66.56 |
| Other financial income | 904.56 | 225.84 | 1 425.44 | 1 798.78 | 1 223.08 |
| Other financial expenses | -89.09 | -1 289.93 | -6.86 | -0.60 | -5.94 |
| Pre-tax profit | 2 626.40 | 1 257.75 | 3 190.01 | 1 733.44 | 1 150.58 |
| Income taxes | -83.89 | 245.00 | - 300.00 | - 381.48 | - 254.43 |
| Net earnings | 2 542.51 | 1 502.75 | 2 890.01 | 1 351.96 | 896.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 251.77 | 1 722.70 | |||
| Investments total | 3 251.77 | 1 722.70 | |||
| Non-current loans receivable | 1 500.00 | 2 500.00 | 2 500.00 | 2 627.50 | 2 627.50 |
| Long term receivables total | 1 500.00 | 2 500.00 | 2 500.00 | 2 627.50 | 2 627.50 |
| Inventories total | |||||
| Current other receivables | 4 791.58 | 4 153.42 | 3 307.00 | 2 570.28 | 737.99 |
| Current deferred tax assets | 249.00 | ||||
| Short term receivables total | 4 791.58 | 4 402.42 | 3 307.00 | 2 570.28 | 737.99 |
| Other current investments | 6 264.33 | 7 459.41 | 12 009.44 | 12 869.15 | 14 224.99 |
| Cash and bank deposits | 83.80 | 304.44 | 501.51 | 929.45 | 670.36 |
| Cash and cash equivalents | 6 348.13 | 7 763.85 | 12 510.95 | 13 798.61 | 14 895.35 |
| Balance sheet total (assets) | 15 891.48 | 16 388.97 | 18 317.95 | 18 996.38 | 18 260.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 1 362.88 | 778.25 | |||
| Retained earnings | 10 850.17 | 12 977.31 | 14 258.31 | 15 648.32 | 16 000.28 |
| Profit of the financial year | 2 542.51 | 1 502.75 | 2 890.01 | 1 351.96 | 896.15 |
| Shareholders equity total | 15 880.56 | 16 383.31 | 18 273.32 | 18 625.28 | 18 021.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 5.29 | 39.00 | 365.48 | 233.78 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 10.92 | 5.66 | 44.63 | 371.11 | 239.41 |
| Balance sheet total (liabilities) | 15 891.48 | 16 388.97 | 18 317.95 | 18 996.38 | 18 260.84 |
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