GPOWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391460
Humlehaven 82, 8382 Hinnerup
ssc@gpower.io
tel: 29708900
www.gpower.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -8.13 | -8.38 | -9.94 | -10.99 |
| EBIT | -10.06 | -8.13 | -8.38 | -9.94 | -10.99 |
| Other financial income | 14.13 | 21.75 | 387.55 | 345.60 | 24.85 |
| Other financial expenses | - 651.19 | -41.55 | 2.14 | -0.45 | -0.47 |
| Net income from associates (fin.) | - 908.24 | - 501.21 | 1 060.04 | 1 919.91 | - 517.40 |
| Pre-tax profit | -1 555.36 | - 529.13 | 1 441.35 | 2 255.13 | - 504.01 |
| Income taxes | -0.53 | -2.90 | 67.76 | -73.83 | -3.04 |
| Net earnings | -1 555.89 | - 532.04 | 1 509.11 | 2 181.29 | - 507.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 824.74 | 323.53 | 1 383.57 | 1 433.48 | 416.08 |
| Investments total | 824.74 | 323.53 | 1 383.57 | 1 433.48 | 416.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.60 | ||||
| Current other receivables | 717.23 | 741.72 | |||
| Current deferred tax assets | 11.00 | 123.57 | 985.93 | 4.00 | |
| Short term receivables total | 410.60 | 11.00 | 123.57 | 1 703.16 | 745.72 |
| Other current investments | 371.63 | ||||
| Cash and bank deposits | 24.36 | 21.89 | 0.48 | 1 599.97 | 1 924.25 |
| Cash and cash equivalents | 24.36 | 21.89 | 372.11 | 1 599.97 | 1 924.25 |
| Balance sheet total (assets) | 1 259.70 | 356.42 | 1 879.25 | 4 736.61 | 3 086.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | ||
| Other reserves | 279.50 | 1 161.87 | 1 255.74 | 356.14 | |
| Retained earnings | 1 973.07 | 582.28 | -1 111.62 | -53.99 | 3 144.70 |
| Profit of the financial year | -1 555.89 | - 532.04 | 1 509.11 | 2 181.29 | - 507.04 |
| Shareholders equity total | 889.68 | 244.64 | 1 639.35 | 3 702.85 | 3 073.81 |
| Non-current deferred tax liabilities | 1 028.76 | ||||
| Non-current liabilities total | 1 028.76 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | 173.00 | 0.00 | ||
| Current owed to group member | 20.82 | 6.08 | |||
| Short-term deferred tax liabilities | 364.87 | 2.90 | 55.81 | 3.04 | |
| Other non-interest bearing current liabilities | 0.15 | 0.57 | 4.21 | ||
| Current liabilities total | 370.02 | 111.78 | 239.90 | 5.00 | 12.25 |
| Balance sheet total (liabilities) | 1 259.70 | 356.42 | 1 879.25 | 4 736.61 | 3 086.05 |
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