GBPG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103503
Dalsvinget 177, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -1.00 | -4.19 | -4.19 |
| EBIT | -3.75 | -3.88 | -1.00 | -4.19 | -4.19 |
| Other financial income | 0.03 | -0.07 | 0.05 | ||
| Other financial expenses | -1.09 | -1.20 | -6.78 | -2.55 | |
| Net income from associates (fin.) | 700.00 | 150.00 | 800.00 | ||
| Pre-tax profit | -3.72 | -5.04 | 697.80 | 139.03 | 793.31 |
| Income taxes | 0.82 | 1.09 | 0.48 | 1.25 | -5.90 |
| Net earnings | -2.90 | -3.95 | 698.29 | 140.29 | 787.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 117.50 | 1 117.50 | 1 117.50 | 1 117.50 | 1 117.50 |
| Investments total | 1 117.50 | 1 117.50 | 1 117.50 | 1 117.50 | 1 117.50 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.05 | 362.40 | 1 011.34 | 1 094.66 | 1 514.55 |
| Current other receivables | 12.23 | ||||
| Current deferred tax assets | 6.53 | 41.07 | 80.83 | 33.52 | 12.92 |
| Short term receivables total | 400.81 | 403.48 | 1 092.16 | 1 128.18 | 1 527.47 |
| Cash and bank deposits | 11.14 | 29.32 | 27.82 | 17.68 | |
| Cash and cash equivalents | 11.14 | 29.32 | 27.82 | 17.68 | |
| Balance sheet total (assets) | 1 518.31 | 1 532.11 | 2 238.98 | 2 273.50 | 2 912.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 067.50 | 1 067.50 | 1 067.50 | 1 067.50 | 1 067.50 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | 396.00 | 393.10 | 289.16 | 865.45 | 870.73 |
| Profit of the financial year | -2.90 | -3.95 | 698.29 | 140.29 | 787.42 |
| Shareholders equity total | 1 510.61 | 1 506.66 | 2 204.95 | 2 245.23 | 2 910.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.71 | 23.46 | 32.03 | 26.27 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 7.71 | 25.46 | 34.03 | 28.27 | 2.00 |
| Balance sheet total (liabilities) | 1 518.31 | 1 532.11 | 2 238.98 | 2 273.50 | 2 912.65 |
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