GRP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38600702
Dybbølsgade 13, 1721 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -12.63 | -4.03 | -5.31 | -10.62 |
| EBIT | -3.17 | -12.63 | -4.03 | -5.31 | -10.62 |
| Other financial expenses | -0.00 | -10.71 | |||
| Reduction non-current investment assets | - 696.69 | -97.45 | |||
| Income from other inv. held as non-curr. assets | 334.15 | ||||
| Net income from associates (fin.) | -31.84 | - 587.92 | |||
| Pre-tax profit | 330.98 | - 709.32 | - 101.48 | -37.15 | - 609.25 |
| Net earnings | 330.98 | - 709.32 | - 101.48 | -37.15 | - 609.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 727.15 | 1 030.46 | 933.01 | 921.17 | 808.26 |
| Investments total | 1 727.15 | 1 030.46 | 933.01 | 921.17 | 808.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.83 | 0.83 | 0.09 | 6.96 | |
| Cash and cash equivalents | 3.83 | 0.83 | 0.09 | 6.96 | |
| Balance sheet total (assets) | 1 730.98 | 1 031.30 | 933.01 | 921.26 | 815.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Retained earnings | 330.98 | - 378.34 | - 479.82 | - 516.97 | |
| Profit of the financial year | 330.98 | - 709.32 | - 101.48 | -37.15 | - 609.25 |
| Shareholders equity total | 1 730.98 | 1 021.66 | 920.18 | 883.03 | 273.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 3.00 | 6.00 | 3.75 | 3.00 | |
| Other non-interest bearing current liabilities | 6.64 | 6.64 | 34.48 | 538.44 | |
| Current liabilities total | 9.63 | 12.83 | 38.23 | 541.44 | |
| Balance sheet total (liabilities) | 1 730.98 | 1 031.30 | 933.01 | 921.26 | 815.22 |
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