GC Plant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41798939
Ringstedvej 92, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.25 | -9.23 | -9.49 | -9.00 |
| EBIT | -16.25 | -9.23 | -9.49 | -9.00 |
| Other financial income | 10.34 | 71.86 | 138.07 | |
| Other financial expenses | -0.07 | -0.02 | ||
| Net income from associates (fin.) | 1 950.68 | 3 856.10 | -2 386.85 | 870.84 |
| Pre-tax profit | 1 934.36 | 3 857.19 | -2 324.47 | 999.91 |
| Income taxes | 1.39 | -0.24 | -13.72 | -28.38 |
| Net earnings | 1 935.75 | 3 856.95 | -2 338.20 | 971.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 531.69 | 15 887.79 | 11 500.94 | 10 071.78 |
| Investments total | 12 531.69 | 15 887.79 | 11 500.94 | 10 071.78 |
| Non-current other receivables | 2 322.94 | |||
| Long term receivables total | 2 322.94 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 379.41 | 2 327.00 | 2 302.51 | |
| Current deferred tax assets | 921.41 | 186.67 | ||
| Short term receivables total | 921.41 | 566.08 | 2 327.00 | 2 302.51 |
| Cash and bank deposits | 0.15 | |||
| Cash and cash equivalents | 0.15 | |||
| Balance sheet total (assets) | 13 453.10 | 16 453.87 | 13 828.09 | 14 697.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 903.74 | 5 259.84 | 872.99 | 1 983.01 |
| Retained earnings | 8 524.27 | 6 989.52 | 15 233.32 | 11 549.50 |
| Profit of the financial year | 1 935.75 | 3 856.95 | -2 338.20 | 971.53 |
| Shareholders equity total | 12 516.76 | 16 260.71 | 13 808.12 | 14 661.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.00 |
| Current owed to group member | 10.07 | |||
| Short-term deferred tax liabilities | 920.02 | 186.91 | 13.72 | 28.38 |
| Current liabilities total | 936.34 | 193.16 | 19.97 | 35.38 |
| Balance sheet total (liabilities) | 13 453.10 | 16 453.87 | 13 828.09 | 14 697.22 |
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