GPES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39349094
Store Kongensgade 67 B, 1264 København K
gert@4b.dk
tel: 29804499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -6.13 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -6.13 |
| Other financial income | 21.00 | ||||
| Other financial expenses | -5.39 | -5.39 | -5.70 | -6.03 | -8.39 |
| Pre-tax profit | 10.61 | -10.39 | -10.70 | -11.66 | -14.52 |
| Net earnings | 10.61 | -10.39 | -10.70 | -11.66 | -14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.79 | ||||
| Investments total | 404.79 | ||||
| Non-current loans receivable | 215.78 | 215.78 | 215.78 | 215.78 | |
| Long term receivables total | 215.78 | 215.78 | 215.78 | 215.78 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 215.78 | 215.78 | 215.78 | 215.78 | 404.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.87 | -16.26 | -26.65 | -37.35 | -49.00 |
| Profit of the financial year | 10.61 | -10.39 | -10.70 | -11.66 | -14.52 |
| Shareholders equity total | 33.74 | 23.35 | 12.65 | 1.00 | -13.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 209.79 | 224.30 | |||
| Other non-interest bearing current liabilities | 177.05 | 187.43 | 198.13 | 189.00 | |
| Current liabilities total | 182.05 | 192.43 | 203.13 | 214.79 | 418.30 |
| Balance sheet total (liabilities) | 215.78 | 215.78 | 215.78 | 215.78 | 404.79 |
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