GR8 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28125208
Mannehøj 19, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.54 | 484.39 | 240.78 | 475.00 | 333.56 |
| External services | -15.10 | -15.92 | -16.76 | -20.00 | -17.72 |
| Gross profit | 462.44 | 468.47 | 224.03 | 455.00 | 315.84 |
| EBIT | 462.44 | 468.47 | 224.03 | 455.00 | 315.84 |
| Other financial income | 12.78 | 29.00 | 65.28 | ||
| Other financial expenses | -7.50 | -12.15 | -8.07 | -1.00 | -10.15 |
| Pre-tax profit | 454.94 | 456.31 | 228.73 | 483.00 | 370.98 |
| Income taxes | 4.57 | 5.37 | -2.80 | 3.00 | -9.50 |
| Net earnings | 459.51 | 461.68 | 225.93 | 486.00 | 361.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 977.54 | 984.39 | 740.78 | 975.00 | 833.56 |
| Investments total | 977.54 | 984.39 | 740.78 | 975.00 | 833.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.10 | 276.67 | 598.88 | 486.00 | 684.22 |
| Current deferred tax assets | 135.51 | 115.57 | 84.18 | 137.00 | 121.07 |
| Short term receivables total | 282.61 | 392.24 | 683.05 | 623.00 | 805.29 |
| Cash and bank deposits | 942.80 | 1 130.26 | 1 159.56 | 1 427.00 | 1 568.74 |
| Cash and cash equivalents | 942.80 | 1 130.26 | 1 159.56 | 1 427.00 | 1 568.74 |
| Balance sheet total (assets) | 2 202.95 | 2 506.88 | 2 583.40 | 3 025.00 | 3 207.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 208.00 | 135.00 |
| Retained earnings | 1 386.29 | 1 731.39 | 2 075.28 | 2 093.00 | 2 444.03 |
| Profit of the financial year | 459.51 | 461.68 | 225.93 | 486.00 | 361.47 |
| Shareholders equity total | 2 083.79 | 2 432.48 | 2 544.01 | 2 912.00 | 3 065.50 |
| Provisions | 4.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 6.00 | 5.50 | |
| Short-term deferred tax liabilities | 84.94 | 40.20 | 75.00 | 80.57 | |
| Other non-interest bearing current liabilities | 34.21 | 32.21 | 32.41 | 32.00 | 56.02 |
| Current liabilities total | 119.16 | 74.41 | 34.41 | 113.00 | 142.09 |
| Balance sheet total (liabilities) | 2 202.95 | 2 506.88 | 2 583.40 | 3 025.00 | 3 207.59 |
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