GGRC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36686324
Møllevej 9 T, 2990 Nivå
morten@ifceurope.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.70 | 167.11 | -30.65 | -9.29 | -87.60 |
| EBIT | 12.70 | 167.11 | -30.65 | -9.29 | -87.60 |
| Other financial income | 1.13 | 1.52 | 6.33 | ||
| Other financial expenses | -1.09 | -0.83 | -2.95 | -2.01 | -0.14 |
| Net income from associates (fin.) | 141.97 | 344.41 | 100.93 | - 344.31 | 128.56 |
| Pre-tax profit | 153.57 | 511.82 | 67.34 | - 354.08 | 47.15 |
| Income taxes | 0.38 | -36.83 | |||
| Net earnings | 153.96 | 474.99 | 67.34 | - 354.08 | 47.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.97 | ||||
| Participating interests | 66.37 | 142.10 | |||
| Investments total | 141.97 | 66.37 | 142.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.92 | 55.72 | 55.72 | ||
| Current amounts owed by group member comp. | 55.72 | ||||
| Current owed by particip. interest comp. | 210.00 | 25.20 | 106.94 | 99.95 | |
| Current other receivables | 7.66 | 6.04 | |||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 55.72 | 295.93 | 80.92 | 178.32 | 111.99 |
| Cash and bank deposits | 4.15 | 325.04 | 472.92 | 166.70 | 295.59 |
| Cash and cash equivalents | 4.15 | 325.04 | 472.92 | 166.70 | 295.59 |
| Balance sheet total (assets) | 201.83 | 687.34 | 695.95 | 345.02 | 407.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 121.97 | 46.37 | 122.10 | ||
| Retained earnings | - 180.32 | 49.23 | 448.49 | 637.93 | 283.84 |
| Profit of the financial year | 153.96 | 474.99 | 67.34 | - 354.08 | 47.15 |
| Shareholders equity total | 145.61 | 620.59 | 687.93 | 333.84 | 380.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 1.38 | |||
| Current owed to participating | 10.18 | 1.52 | |||
| Short-term deferred tax liabilities | 1.32 | 38.15 | |||
| Other non-interest bearing current liabilities | 37.23 | 27.07 | 8.02 | 11.18 | 25.22 |
| Current liabilities total | 56.23 | 66.74 | 8.02 | 11.18 | 26.59 |
| Balance sheet total (liabilities) | 201.83 | 687.34 | 695.95 | 345.02 | 407.58 |
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