GR HOLDING 2009 A/S — Credit Rating and Financial Key Figures
CVR number: 10423570
Østre Stationsvej 1-5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.63 | -87.57 | -70.13 | -80.60 | - 101.09 |
| EBIT | -91.63 | -87.57 | -70.13 | -80.60 | - 101.09 |
| Other financial income | 5 521.13 | 5 243.25 | 5 918.49 | 13 159.98 | 6 199.45 |
| Other financial expenses | -8 979.02 | -9 244.05 | -9 327.13 | -15 512.49 | -26 138.98 |
| Pre-tax profit | -3 549.52 | -4 088.37 | -3 478.77 | -2 433.12 | -20 040.62 |
| Income taxes | 780.90 | -2 443.86 | 765.33 | 535.29 | 4 408.94 |
| Net earnings | -2 768.62 | -6 532.23 | -2 713.44 | -1 897.84 | -15 631.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 071.48 | 6 828.18 | 7 721.01 | 12 748.86 | |
| Long term receivables total | 7 071.48 | 6 828.18 | 7 721.01 | 12 748.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71 975.60 | 64 932.52 | 61 639.24 | 56 409.28 | 49 906.37 |
| Current deferred tax assets | 4 251.09 | 4 984.95 | 5 525.76 | 5 146.57 | 8 383.78 |
| Short term receivables total | 76 226.69 | 69 917.47 | 67 165.00 | 61 555.85 | 58 290.15 |
| Cash and bank deposits | 22.51 | 46.06 | 94.98 | 43.94 | 50.38 |
| Cash and cash equivalents | 22.51 | 46.06 | 94.98 | 43.94 | 50.38 |
| Balance sheet total (assets) | 83 320.67 | 76 791.70 | 74 981.00 | 74 348.66 | 58 340.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175 000.00 | 175 000.00 | 175 000.00 | 175 000.00 | 175 000.00 |
| Retained earnings | - 293 020.06 | - 295 788.68 | - 302 320.91 | - 305 034.36 | - 306 932.19 |
| Profit of the financial year | -2 768.62 | -6 532.23 | -2 713.44 | -1 897.84 | -15 631.68 |
| Shareholders equity total | - 120 788.68 | - 127 320.91 | - 130 034.36 | - 131 932.19 | - 147 563.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 204 093.10 | 204 095.71 | 204 997.77 | 206 262.56 | 205 876.72 |
| Other non-interest bearing current liabilities | 16.25 | 16.91 | 17.59 | 18.29 | 27.68 |
| Current liabilities total | 204 109.35 | 204 112.62 | 205 015.36 | 206 280.85 | 205 904.41 |
| Balance sheet total (liabilities) | 83 320.67 | 76 791.70 | 74 981.00 | 74 348.66 | 58 340.53 |
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