GPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275741
Urhøjvej 14, Bjerge 4480 Store Fuglede
kontakt@flexrp.dk
tel: 22544387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.47 | -3.75 | -5.61 | -5.61 |
| EBIT | -3.13 | -6.47 | -3.75 | -5.61 | -5.61 |
| Other financial expenses | -0.34 | -0.14 | -13.68 | -15.29 | |
| Net income from associates (fin.) | 0.47 | 86.40 | 63.30 | 171.25 | 322.57 |
| Pre-tax profit | -3.00 | 79.78 | 45.87 | 165.63 | 301.66 |
| Income taxes | 0.68 | 1.03 | |||
| Net earnings | -2.31 | 80.81 | 45.87 | 165.63 | 301.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.62 | 557.02 | 620.32 | 732.67 | 1 055.24 |
| Investments total | 470.62 | 557.02 | 620.32 | 732.67 | 1 055.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.20 | 4.00 | |||
| Short term receivables total | 8.20 | 4.00 | |||
| Balance sheet total (assets) | 478.82 | 561.02 | 620.32 | 732.67 | 1 055.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 322.57 | ||||
| Retained earnings | 89.72 | 87.40 | 185.35 | 170.72 | 46.09 |
| Profit of the financial year | -2.31 | 80.81 | 45.87 | 165.63 | 301.66 |
| Shareholders equity total | 268.90 | 293.21 | 356.22 | 461.35 | 795.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.61 | 5.61 | ||
| Current owed to group member | 203.56 | 237.95 | 251.63 | 253.23 | 234.02 |
| Short-term deferred tax liabilities | 22.18 | ||||
| Other non-interest bearing current liabilities | 6.36 | 7.68 | 8.72 | 12.47 | 20.28 |
| Current liabilities total | 209.92 | 267.81 | 264.10 | 271.31 | 259.91 |
| Balance sheet total (liabilities) | 478.82 | 561.02 | 620.32 | 732.67 | 1 055.24 |
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