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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -3.13 | -6.47 | -3.75 | -5.61 |
| EBIT | -3.30 | -3.13 | -6.47 | -3.75 | -5.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.25 | -0.34 | -0.14 | -13.68 | |
| Net income from associates (fin.) | -1.71 | 0.47 | 86.40 | 63.30 | 171.25 |
| Pre-tax profit | -9.26 | -3.00 | 79.78 | 45.87 | 165.63 |
| Income taxes | 1.44 | 0.68 | 1.03 | ||
| Net earnings | -7.83 | -2.31 | 80.81 | 45.87 | 165.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.15 | 470.62 | 557.02 | 620.32 | 732.67 |
| Investments total | 470.15 | 470.62 | 557.02 | 620.32 | 732.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.97 | 8.20 | 4.00 | ||
| Short term receivables total | 4.97 | 8.20 | 4.00 | ||
| Balance sheet total (assets) | 475.13 | 478.82 | 561.02 | 620.32 | 732.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 154.04 | 89.72 | 87.40 | 185.35 | 170.72 |
| Profit of the financial year | -7.83 | -2.31 | 80.81 | 45.87 | 165.63 |
| Shareholders equity total | 326.52 | 268.90 | 293.21 | 356.22 | 461.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.61 | |||
| Current owed to group member | 136.81 | 203.56 | 237.95 | 251.63 | 253.23 |
| Short-term deferred tax liabilities | 22.18 | ||||
| Other non-interest bearing current liabilities | 11.80 | 6.36 | 7.68 | 8.72 | 12.47 |
| Current liabilities total | 148.61 | 209.92 | 267.81 | 264.10 | 271.31 |
| Balance sheet total (liabilities) | 475.13 | 478.82 | 561.02 | 620.32 | 732.67 |
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