GP HADSTEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39772280
Ågade 99, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.13 | -6.50 | -6.25 | -6.85 |
| EBIT | -6.00 | -6.13 | -6.50 | -6.25 | -6.85 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -5.21 | -4.37 | -13.52 | -8.69 | -17.30 |
| Net income from associates (fin.) | 726.19 | 828.41 | 719.10 | 834.01 | -4 649.44 |
| Pre-tax profit | 714.98 | 817.92 | 699.08 | 819.37 | -4 673.59 |
| Income taxes | 1.34 | 1.39 | 1.45 | 1.39 | 1.52 |
| Net earnings | 716.32 | 819.30 | 700.53 | 820.75 | -4 672.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 463.70 | 9 292.11 | 10 011.20 | 10 785.21 | 6 097.77 |
| Investments total | 8 463.70 | 9 292.11 | 10 011.20 | 10 785.21 | 6 097.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.63 | 129.05 | |||
| Current deferred tax assets | 131.60 | 260.70 | 202.25 | 234.75 | 99.52 |
| Short term receivables total | 131.60 | 260.70 | 202.25 | 393.38 | 228.57 |
| Cash and bank deposits | 16.59 | 16.47 | 43.71 | 4.33 | 1.31 |
| Cash and cash equivalents | 16.59 | 16.47 | 43.71 | 4.33 | 1.31 |
| Balance sheet total (assets) | 8 611.89 | 9 569.27 | 10 257.16 | 11 182.93 | 6 327.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.00 | 8.00 | |||
| Other reserves | 1 092.75 | 1 921.16 | 2 640.26 | 3 374.27 | |
| Retained earnings | 6 581.70 | 6 469.61 | 6 569.82 | 6 527.34 | 10 714.36 |
| Profit of the financial year | 716.32 | 819.30 | 700.53 | 820.75 | -4 672.07 |
| Shareholders equity total | 8 440.77 | 9 260.08 | 9 960.61 | 10 781.36 | 6 100.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.46 | 1.46 | 1.46 | 1.46 | 8.03 |
| Current owed to group member | 68.40 | 81.42 | 112.66 | 39.33 | 115.57 |
| Short-term deferred tax liabilities | 96.26 | 221.31 | 152.79 | 155.36 | |
| Other non-interest bearing current liabilities | 24.64 | 200.42 | 98.77 | ||
| Current liabilities total | 171.11 | 309.20 | 296.55 | 401.57 | 227.37 |
| Balance sheet total (liabilities) | 8 611.89 | 9 569.27 | 10 257.16 | 11 182.93 | 6 327.65 |
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