GCPGP ApS

CVR38699717Under konkurs
Selskabsregnskab

Nøgletal

Opdateret 13. aug. 2024
Afkastningsgrad
-8,8 %
Egenkapitalforrentning
-8,8 %
Likviditetsgrad
18.777,6 %
Soliditetsgrad
77,5 %

Resultat

Regnskabsperiode
Åbn PDF
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
Åbn PDF
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
Åbn PDF
Andre kortfristede tilgodehavender
31.470.363

Kapital og udbytte

Regnskabsperiode
Åbn PDF
Selskabskapital
40.000
Overført resultat
24.403.351

Højdepunkter fra årsrapporten

Officiel årsrapport · 2023Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

The Company is the general partner of the limited partnership Greystone Special Situations Fund K/S.

Udvikling i aktiviteter og økonomiske forhold

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

Væsentlige begivenheder efter regnskabsperioden

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

Eventualforpligtelser

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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