GRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33589999
Regnspovevej 8, 4873 Væggerløse
torben@reenbergs.dk
tel: 20890922
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.63-1.53-3.00-1.55-1.54
EBIT-3.63-1.53-3.00-1.55-1.54
Other financial income4.115.087.4310.508.66
Other financial expenses-0.40-0.93-1.40-0.02
Net income from associates (fin.)70.36220.2682.4539.3650.24
Pre-tax profit70.44222.8885.4848.2957.36
Income taxes-6.69-3.28-1.96-1.54
Net earnings70.44216.1982.2046.3355.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests179.36299.63232.08171.44184.18
Investments total179.36299.63232.08171.44184.18
Long term receivables total
Inventories total
Current owed by particip. interest comp.60.1455.09212.51123.01169.11
Short term receivables total60.1455.09212.51123.01169.11
Cash and bank deposits95.96174.97169.72367.49365.38
Cash and cash equivalents95.96174.97169.72367.49365.38
Balance sheet total (assets)335.47529.68614.31661.94718.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves99.36219.63152.0891.44104.17
Retained earnings63.6013.78297.51440.36473.95
Profit of the financial year70.44216.1982.2046.3355.81
Shareholders equity total313.40529.60611.80658.13713.94
Non-current liabilities total
Current trade creditors1.531.471.543.09
Current owed to participating20.54
Short-term deferred tax liabilities0.090.731.961.54
Other non-interest bearing current liabilities0.310.310.10
Current liabilities total22.070.092.513.814.73
Balance sheet total (liabilities)335.47529.68614.31661.94718.67
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