GC Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43618733
Kathrinevej 35, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.90 | 72.63 |
| Total depreciation | -61.75 | -60.35 |
| EBIT | -75.65 | 12.28 |
| Other financial income | 0.62 | |
| Other financial expenses | - 156.62 | - 154.68 |
| Pre-tax profit | - 232.27 | - 141.78 |
| Income taxes | 51.03 | 31.14 |
| Net earnings | - 181.24 | - 110.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 648.25 | 2 190.90 |
| Tangible assets total | 1 648.25 | 2 190.90 |
| Investments total | ||
| Non-curr. owed by group member comp. | 37.44 | |
| Long term receivables total | 37.44 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 18.92 | |
| Prepayments and accrued income | 30.83 | 26.33 |
| Current other receivables | 94.23 | |
| Current deferred tax assets | 13.58 | 26.88 |
| Short term receivables total | 44.41 | 166.37 |
| Cash and bank deposits | 77.38 | 453.50 |
| Cash and cash equivalents | 77.38 | 453.50 |
| Balance sheet total (assets) | 1 807.49 | 2 810.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 member | 3 020.50 | |
| Non-current accruals and deferred income | 5.60 | |
| Non-current liabilities total | 5.60 | 3 020.50 |
| Current trade creditors | 17.45 | |
| Current owed to participating | 1 925.33 | |
| Other non-interest bearing current liabilities | 17.80 | 18.40 |
| Accruals and deferred income | 6.30 | |
| Current liabilities total | 1 943.13 | 42.15 |
| Balance sheet total (liabilities) | 1 807.49 | 2 810.77 |
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