GC Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43618733
Kathrinevej 35, 2900 Hellerup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-13.9072.63
Total depreciation-61.75-60.35
EBIT-75.6512.28
Other financial income0.62
Other financial expenses- 156.62- 154.68
Pre-tax profit- 232.27- 141.78
Income taxes51.0331.14
Net earnings- 181.24- 110.64

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 648.252 190.90
Tangible assets total1 648.252 190.90
Investments total
Non-curr. owed by group member comp.37.44
Long term receivables total37.44
Inventories total
Current amounts owed by group member comp.18.92
Prepayments and accrued income30.8326.33
Current other receivables94.23
Current deferred tax assets13.5826.88
Short term receivables total44.41166.37
Cash and bank deposits77.38453.50
Cash and cash equivalents77.38453.50
Balance sheet total (assets)1 807.492 810.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 181.24
Profit of the financial year- 181.24- 110.64
Shareholders equity total- 141.24- 251.88
Non-current owed to group member3 020.50
Non-current accruals and deferred income5.60
Non-current liabilities total5.603 020.50
Current trade creditors17.45
Current owed to participating1 925.33
Other non-interest bearing current liabilities17.8018.40
Accruals and deferred income6.30
Current liabilities total1 943.1342.15
Balance sheet total (liabilities)1 807.492 810.77
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