GKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25044177
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -78.98 | -8.97 | -9.75 | -9.75 |
| EBIT | -8.10 | -78.98 | -8.97 | -9.75 | -9.75 |
| Other financial income | 11.67 | 23.09 | 114.95 | 196.08 | 1 277.92 |
| Other financial expenses | -60.52 | - 109.25 | - 183.61 | - 526.50 | -1 857.78 |
| Net income from associates (fin.) | 30 916.97 | 5 010.77 | 37 972.02 | 121 637.90 | 22 287.17 |
| Pre-tax profit | 30 860.02 | 4 845.63 | 37 894.38 | 121 297.72 | 21 697.56 |
| Income taxes | 11.56 | 36.33 | 17.08 | 74.84 | 129.71 |
| Net earnings | 30 871.58 | 4 881.96 | 37 911.46 | 121 372.56 | 21 827.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 306.47 | 71 359.40 | 100 311.88 | 235 553.99 | 221 408.20 |
| Investments total | 132 306.47 | 71 359.40 | 100 311.88 | 235 553.99 | 221 408.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 482.16 | 5 546.48 | 3 753.25 | 19 472.67 | |
| Current other receivables | -0.00 | -0.00 | 53.14 | 95.60 | 135.15 |
| Current deferred tax assets | 8 527.75 | 249.33 | |||
| Short term receivables total | 8 527.75 | 7 731.49 | 5 599.62 | 3 848.85 | 19 607.82 |
| Cash and bank deposits | 1.37 | 0.51 | 0.16 | 3.63 | 4.85 |
| Cash and cash equivalents | 1.37 | 0.51 | 0.16 | 3.63 | 4.85 |
| Balance sheet total (assets) | 140 835.59 | 79 091.40 | 105 911.66 | 239 406.47 | 241 020.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | 18 000.00 | 40 000.00 | 20 000.00 | |
| Other reserves | 86 969.72 | -29 935.20 | -10 002.25 | 148 844.06 | 138 265.33 |
| Retained earnings | 953.63 | 92 772.29 | 50 701.76 | -86 628.88 | 28 889.47 |
| Profit of the financial year | 30 871.58 | 4 881.96 | 37 911.46 | 121 372.56 | 21 827.27 |
| Shareholders equity total | 138 874.93 | 67 799.05 | 96 690.98 | 223 667.74 | 209 062.07 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.50 | 8.13 | 8.75 | 8.75 |
| Current owed to group member | 1 953.41 | 3 349.72 | 1 175.81 | 88.24 | |
| Other non-interest bearing current liabilities | 7 935.12 | 8 036.75 | 15 641.73 | 31 950.06 | |
| Current liabilities total | 1 960.66 | 11 292.35 | 9 220.68 | 15 738.72 | 31 958.81 |
| Balance sheet total (liabilities) | 140 835.59 | 79 091.40 | 105 911.66 | 239 406.47 | 241 020.88 |
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