GCPGP ApS
Nøgletal
- Afkastningsgrad
- -8,8 %
- Egenkapitalforrentning
- -8,8 %
- Likviditetsgrad
- 18.777,6 %
- Soliditetsgrad
- 77,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 0 |
Bruttoresultat | -2.768.553 |
Driftsresultat | -2.768.553 |
Finansielle omkostninger | 1.237 |
Skat af årets resultat | -609.354 |
Årets resultat | -2.160.436 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 0 |
Kortfristede aktiver | 31.527.418 |
Aktiver i alt | 31.527.418 |
Egenkapital | 24.443.351 |
Forpligtelser i alt | 7.084.067 |
Kortfristede forpligtelser | 167.899 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 31.470.363 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 24.403.351 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company is the general partner of the limited partnership Greystone Special Situations Fund K/S.
Development in activities and financial and economic position
The Company have in the current year incured a loss of DKK 2,160k versus a profit in 2022 of DKK 3,463k. The loss for the year is due to a negative adjustment of the expected carried interest based on the underlying value of Greystone Special Situations Fund K/S at 31 December 2023 and the hurdle rate mechanism in the Limited Partnership Agreement.
Risici og væsentlige forhold
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the Company's financial position.
Forpligtelser og sikkerhedsstillelser
Joint liabilities
The Company is jointly and severally liable together with the Parent Company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.
Tax payable on the Group’s joint taxable income is stated in the annual report of GCPH ApS, which serves as management Company for the joint taxation.
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