GR HB ApS — Credit Rating and Financial Key Figures
CVR number: 25597699
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.70 | -25.61 | -25.90 | -26.51 | -25.95 |
| EBIT | -24.70 | -25.61 | -25.90 | -26.51 | -25.95 |
| Other financial income | 11.53 | 13.45 | 16.93 | 22.11 | 19.43 |
| Other financial expenses | -1 926.66 | -2 037.77 | -4 460.92 | -5 627.43 | -5 573.23 |
| Income from other inv. held as non-curr. assets | 650.22 | 343.83 | 2 168.58 | 3 539.01 | 3 312.32 |
| Net income from associates (fin.) | 4 803.15 | 5 432.38 | 7 075.31 | 7 503.51 | 7 879.12 |
| Pre-tax profit | 3 513.55 | 3 726.28 | 4 774.00 | 5 410.69 | 5 611.69 |
| Income taxes | 286.25 | 360.19 | 502.57 | 465.29 | 479.48 |
| Net earnings | 3 799.80 | 4 086.46 | 5 276.56 | 5 875.98 | 6 091.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 288.20 | 55 520.58 | 62 595.89 | 70 099.40 | 77 978.52 |
| Investments total | 58 288.20 | 55 520.58 | 62 595.89 | 70 099.40 | 77 978.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 925.32 | 5 824.43 | 45 099.15 | 71 494.05 | 66 830.01 |
| Current other receivables | 82.35 | 82.35 | |||
| Current deferred tax assets | 286.25 | 360.19 | 502.57 | 465.29 | 503.11 |
| Short term receivables total | 12 293.91 | 6 266.96 | 45 601.71 | 71 959.34 | 67 333.11 |
| Balance sheet total (assets) | 70 582.11 | 61 787.53 | 108 197.60 | 142 058.74 | 145 311.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 200.00 | ||||
| Retained earnings | 6 918.47 | 10 718.27 | 14 804.74 | 20 081.30 | 25 957.27 |
| Profit of the financial year | 3 799.80 | 4 086.46 | 5 276.56 | 5 875.98 | 6 091.17 |
| Shareholders equity total | 18 998.27 | 14 884.74 | 20 161.30 | 26 037.27 | 32 128.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 51 568.60 | 46 887.30 | 88 020.18 | 116 004.85 | 113 166.26 |
| Other non-interest bearing current liabilities | 15.24 | 15.50 | 16.12 | 16.61 | 16.94 |
| Current liabilities total | 51 583.84 | 46 902.80 | 88 036.31 | 116 021.47 | 113 183.19 |
| Balance sheet total (liabilities) | 70 582.11 | 61 787.53 | 108 197.60 | 142 058.74 | 145 311.63 |
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