GR888 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27984649
Bygaden 14 A, Jørlunde 3550 Slangerup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.63-1.89-1.19
EBIT-0.63-1.89-1.19
Other financial expenses-0.01-0.05-0.03
Net income from associates (fin.)- 242.15537.96479.80152.97177.77
Pre-tax profit- 242.16537.91479.14151.08176.58
Income taxes-24.56
Net earnings- 242.16537.91454.58151.08176.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies403.90951.861 406.111 607.331 751.58
Investments total403.90951.861 406.111 607.331 751.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.95
Current other receivables377.3991.74186.66186.66220.43
Short term receivables total377.39123.69186.66186.66220.43
Cash and bank deposits3.613.883.2398.8387.22
Cash and cash equivalents3.613.883.2398.8387.22
Balance sheet total (assets)784.901 079.441 595.991 892.822 059.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings658.69416.53954.441 306.911 457.99
Profit of the financial year- 242.16537.91454.58151.08176.58
Shareholders equity total541.531 079.441 534.021 582.991 759.57
Non-current liabilities total
Current owed to group member243.3759.56309.83299.40
Other non-interest bearing current liabilities0.002.410.000.25
Current liabilities total243.370.0061.97309.83299.65
Balance sheet total (liabilities)784.901 079.441 595.991 892.822 059.22
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