GP ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31054826
Aalborgvej 162, Kistrup 8830 Tjele
tovefiskerpedersen@gmail.com
tel: 86625312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.89 | 98.85 | 54.24 | 53.42 | - 363.05 |
| Other operating expenses | -68.61 | -23.77 | -1 171.40 | ||
| Total depreciation | -74.63 | -77.23 | - 105.88 | - 337.38 | -94.38 |
| EBIT | -99.35 | -2.15 | -51.63 | -1 455.36 | - 457.42 |
| Other financial income | 54.80 | 53.97 | 58.34 | 52.63 | 49.28 |
| Other financial expenses | -11.62 | -13.91 | -10.72 | -4.22 | -4.91 |
| Pre-tax profit | -56.17 | 37.91 | -4.02 | -1 406.95 | - 413.05 |
| Income taxes | -2.40 | -12.94 | 5.40 | 67.51 | - 108.02 |
| Net earnings | -58.57 | 24.98 | 1.38 | -1 339.44 | - 521.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 647.50 | 640.00 | 632.50 | 400.00 | |
| Machinery and equipment | 694.62 | 874.89 | 776.51 | 682.14 | 587.76 |
| Tangible assets total | 1 342.12 | 1 514.89 | 1 409.01 | 1 082.14 | 587.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current other receivables | 5 957.20 | 6 872.36 | 6 979.50 | 5 942.12 | 5 591.24 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 5 957.20 | 6 876.36 | 6 979.50 | 5 946.12 | 5 591.24 |
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 1 928.23 | 849.48 | 833.60 | 685.30 | 1 018.75 |
| Cash and cash equivalents | 1 928.23 | 849.48 | 833.60 | 685.30 | 1 023.74 |
| Balance sheet total (assets) | 9 277.55 | 9 290.73 | 9 222.10 | 7 713.56 | 7 202.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 972.30 | 8 856.53 | 8 822.60 | 8 762.98 | 7 273.54 |
| Profit of the financial year | -58.57 | 24.98 | 1.38 | -1 339.44 | - 521.07 |
| Shareholders equity total | 9 170.23 | 9 138.70 | 9 082.88 | 7 684.54 | 7 019.97 |
| Provisions | 65.84 | 78.78 | 68.89 | 1.38 | 106.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.55 | 47.64 | 41.13 | 1.94 | 44.55 |
| Short-term deferred tax liabilities | 9.31 | 2.49 | 0.71 | ||
| Other non-interest bearing current liabilities | 26.63 | 25.60 | 26.71 | 25.70 | 30.81 |
| Current liabilities total | 41.48 | 73.24 | 70.33 | 27.64 | 76.08 |
| Balance sheet total (liabilities) | 9 277.55 | 9 290.73 | 9 222.10 | 7 713.56 | 7 202.74 |
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