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Holdingselskabet GRP af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619535
Blommehegnet 15, Høje Taastrup 2630 Taastrup
grp@paulsen11.dk
tel: 40585994
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-5.13-11.14-7.47
Employee benefit expenses- 265.00
EBIT-5.13-11.14- 272.48
Other financial income5.756.0229.24
Other financial expenses-0.03-0.68
Income from other inv. held as non-curr. assets261.70298.64284.64247.31
Pre-tax profit261.70299.25279.533.40
Income taxes-57.74-65.82-62.13-0.59
Net earnings203.95233.42217.392.81

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 594.524 594.524 163.783 589.47
Long term receivables total4 594.524 594.524 163.783 589.47
Inventories total
Current other receivables78.43320.9067.661 276.91
Current deferred tax assets46.56
Short term receivables total78.43320.9067.661 323.47
Cash and bank deposits160.63182.311 072.96609.38
Cash and cash equivalents160.63182.311 072.96609.38
Balance sheet total (assets)4 833.585 097.735 304.405 522.31

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased30.00
Retained earnings4 554.534 758.484 991.905 179.30
Profit of the financial year203.95233.42217.392.81
Shareholders equity total4 798.485 031.905 249.305 252.11
Non-current deferred tax liabilities35.1065.82
Non-current liabilities total35.1065.82
Current owed to participating2.965.21
Short-term deferred tax liabilities47.14265.00
Other non-interest bearing current liabilities5.00
Current liabilities total55.10270.20
Balance sheet total (liabilities)4 833.585 097.735 304.405 522.31
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