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
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.13 | -11.14 | |
EBIT | -5.13 | -11.14 | |
Other financial income | 5.75 | 6.02 | |
Other financial expenses | -0.03 | ||
Income from other inv. held as non-curr. assets | 261.70 | 298.64 | 284.64 |
Pre-tax profit | 261.70 | 299.25 | 279.53 |
Income taxes | -57.74 | -65.82 | -62.13 |
Net earnings | 203.95 | 233.42 | 217.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 4 594.52 | 4 594.52 | 4 163.78 |
Long term receivables total | 4 594.52 | 4 594.52 | 4 163.78 |
Inventories total | |||
Current other receivables | 78.43 | 320.90 | 67.66 |
Short term receivables total | 78.43 | 320.90 | 67.66 |
Cash and bank deposits | 160.63 | 182.31 | 1 072.96 |
Cash and cash equivalents | 160.63 | 182.31 | 1 072.96 |
Balance sheet total (assets) | 4 833.58 | 5 097.73 | 5 304.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4 554.53 | 4 758.48 | 4 991.90 |
Profit of the financial year | 203.95 | 233.42 | 217.39 |
Shareholders equity total | 4 798.48 | 5 031.90 | 5 249.30 |
Non-current deferred tax liabilities | 35.10 | 65.82 | |
Non-current liabilities total | 35.10 | 65.82 | |
Current owed to participating | 2.96 | ||
Short-term deferred tax liabilities | 47.14 | ||
Other non-interest bearing current liabilities | 5.00 | ||
Current liabilities total | 55.10 | ||
Balance sheet total (liabilities) | 4 833.58 | 5 097.73 | 5 304.40 |
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