GRH Fokus ApS — Credit Rating and Financial Key Figures
CVR number: 35657231
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.68 | 10.20 | -59.37 | -35.49 | 2 642.05 |
| Employee benefit expenses | - 750.75 | - 154.98 | -2.58 | -1 711.26 | |
| Other operating expenses | -3.02 | ||||
| Total depreciation | -49.57 | -23.84 | -6.59 | - 171.43 | |
| EBIT | - 667.64 | - 168.62 | -68.54 | -38.51 | 759.36 |
| Other financial income | 113.59 | 0.17 | 6.38 | ||
| Other financial expenses | -2.02 | -0.14 | -0.58 | -15.15 | -8.88 |
| Pre-tax profit | - 556.07 | - 168.76 | -69.12 | -53.49 | 756.86 |
| Income taxes | 17.51 | 168.76 | - 166.51 | ||
| Net earnings | - 538.56 | - 168.76 | -69.12 | 115.26 | 590.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 028.57 | ||||
| Intangible assets total | 1 028.57 | ||||
| Machinery and equipment | 200.21 | 9.62 | 3.02 | ||
| Tangible assets total | 200.21 | 9.62 | 3.02 | ||
| Investments total | 190.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.76 | ||||
| Prepayments and accrued income | 59.89 | ||||
| Current other receivables | 12.98 | 28.40 | 13.84 | 1.36 | |
| Current deferred tax assets | 44.00 | 44.00 | 44.00 | 212.76 | 39.39 |
| Short term receivables total | 56.98 | 72.40 | 57.84 | 212.76 | 138.40 |
| Cash and bank deposits | 236.85 | 126.15 | 64.06 | 1 514.94 | 1 347.09 |
| Cash and cash equivalents | 236.85 | 126.15 | 64.06 | 1 514.94 | 1 347.09 |
| Balance sheet total (assets) | 494.04 | 208.16 | 124.92 | 1 727.69 | 2 704.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | 532.61 | -5.96 | - 174.72 | 1 255.16 | 1 370.42 |
| Profit of the financial year | - 538.56 | - 168.76 | -69.12 | 115.26 | 590.35 |
| Shareholders equity total | 44.04 | - 124.72 | - 193.84 | 1 421.42 | 2 011.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 14.00 | 15.00 | 15.00 | 52.00 |
| Current owed to participating | 19.35 | 26.85 | 303.76 | 290.70 | 299.52 |
| Current owed to group member | 193.18 | ||||
| Other non-interest bearing current liabilities | 412.64 | 292.02 | 0.57 | 148.33 | |
| Current liabilities total | 450.00 | 332.87 | 318.76 | 306.27 | 693.03 |
| Balance sheet total (liabilities) | 494.04 | 208.16 | 124.92 | 1 727.69 | 2 704.81 |
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