GPJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29414386
Ring Søpark 49, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 109.33 | 4 510.95 | 1 849.42 | 2 370.93 | 1 827.31 |
| External services | -28.68 | -30.39 | -38.49 | -49.09 | -55.87 |
| Gross profit | 1 080.65 | 4 480.55 | 1 810.93 | 2 321.84 | 1 771.44 |
| EBIT | 1 080.65 | 4 480.55 | 1 810.93 | 2 321.84 | 1 771.44 |
| Other financial income | 271.57 | 391.93 | 904.56 | 225.84 | 1 425.44 |
| Other financial expenses | -2.81 | -89.09 | -1 289.93 | -6.86 | |
| Pre-tax profit | 1 352.22 | 4 869.67 | 2 626.40 | 1 257.75 | 3 190.01 |
| Income taxes | -69.76 | -83.89 | 245.00 | - 300.00 | |
| Net earnings | 1 352.22 | 4 799.91 | 2 542.51 | 1 502.75 | 2 890.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 250.65 | 3 652.35 | 3 251.77 | 1 722.70 | |
| Investments total | 6 250.65 | 3 652.35 | 3 251.77 | 1 722.70 | |
| Non-current loans receivable | 750.00 | 1 500.00 | 2 500.00 | 2 500.00 | |
| Long term receivables total | 750.00 | 1 500.00 | 2 500.00 | 2 500.00 | |
| Inventories total | |||||
| Current other receivables | 41.63 | 5 241.63 | 4 791.58 | 4 153.42 | 3 307.00 |
| Current deferred tax assets | 6.86 | 249.00 | |||
| Short term receivables total | 48.49 | 5 241.63 | 4 791.58 | 4 402.42 | 3 307.00 |
| Other current investments | 2 921.53 | 4 189.95 | 6 264.33 | 7 459.41 | 12 009.44 |
| Cash and bank deposits | 333.70 | 68.18 | 83.80 | 304.44 | 501.51 |
| Cash and cash equivalents | 3 255.23 | 4 258.13 | 6 348.13 | 7 763.85 | 12 510.95 |
| Balance sheet total (assets) | 9 554.37 | 13 902.11 | 15 891.48 | 16 388.97 | 18 317.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 000.65 | 1 291.23 | 1 362.88 | 778.25 | |
| Retained earnings | 5 960.27 | 7 121.91 | 10 850.17 | 12 977.31 | 14 258.31 |
| Profit of the financial year | 1 352.22 | 4 799.91 | 2 542.51 | 1 502.75 | 2 890.01 |
| Shareholders equity total | 9 548.74 | 13 838.05 | 15 880.56 | 16 383.31 | 18 273.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 58.43 | 5.29 | 39.00 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 5.63 | 64.05 | 10.92 | 5.66 | 44.63 |
| Balance sheet total (liabilities) | 9 554.37 | 13 902.11 | 15 891.48 | 16 388.97 | 18 317.95 |
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