GRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33589999
Bøtøvej 36, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -3.63 | -1.53 | -3.00 | -1.55 |
| EBIT | -1.51 | -3.63 | -1.53 | -3.00 | -1.55 |
| Other financial income | 4.35 | 4.11 | 5.08 | 7.43 | 10.50 |
| Other financial expenses | -0.03 | -0.40 | -0.93 | -1.40 | -0.02 |
| Net income from associates (fin.) | 1.92 | 70.36 | 220.26 | 82.45 | 39.36 |
| Pre-tax profit | 4.73 | 70.44 | 222.88 | 85.48 | 48.29 |
| Income taxes | -6.69 | -3.28 | -1.96 | ||
| Net earnings | 4.73 | 70.44 | 216.19 | 82.20 | 46.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.01 | 179.36 | 299.63 | 232.08 | 171.44 |
| Investments total | 159.01 | 179.36 | 299.63 | 232.08 | 171.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.03 | 60.14 | 55.09 | 212.51 | 123.01 |
| Short term receivables total | 56.03 | 60.14 | 55.09 | 212.51 | 123.01 |
| Cash and bank deposits | 49.97 | 95.96 | 174.97 | 169.72 | 367.49 |
| Cash and cash equivalents | 49.97 | 95.96 | 174.97 | 169.72 | 367.49 |
| Balance sheet total (assets) | 265.01 | 335.47 | 529.68 | 614.31 | 661.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 79.01 | 99.36 | 219.63 | 152.08 | 91.44 |
| Retained earnings | 79.22 | 63.60 | 13.78 | 297.51 | 440.36 |
| Profit of the financial year | 4.73 | 70.44 | 216.19 | 82.20 | 46.33 |
| Shareholders equity total | 242.96 | 313.40 | 529.60 | 611.80 | 658.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 1.53 | 1.47 | 1.54 | |
| Current owed to participating | 20.54 | 20.54 | |||
| Short-term deferred tax liabilities | 0.09 | 0.73 | 1.96 | ||
| Other non-interest bearing current liabilities | 0.31 | 0.31 | |||
| Current liabilities total | 22.04 | 22.07 | 0.09 | 2.51 | 3.81 |
| Balance sheet total (liabilities) | 265.01 | 335.47 | 529.68 | 614.31 | 661.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.