GR8 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28125208
Mannehøj 19, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.62 | 477.54 | 484.39 | 240.78 | 475.13 |
| External services | -14.45 | -15.10 | -15.92 | -16.76 | -20.74 |
| Gross profit | 503.17 | 462.44 | 468.47 | 224.03 | 454.39 |
| EBIT | 503.17 | 462.44 | 468.47 | 224.03 | 454.39 |
| Other financial income | 12.78 | 29.11 | |||
| Other financial expenses | -1.84 | -7.50 | -12.15 | -8.07 | -0.82 |
| Pre-tax profit | 501.33 | 454.94 | 456.31 | 228.73 | 482.68 |
| Income taxes | 3.38 | 4.57 | 5.37 | -2.80 | 3.15 |
| Net earnings | 504.71 | 459.51 | 461.68 | 225.93 | 485.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 017.62 | 977.54 | 984.39 | 740.78 | 975.13 |
| Investments total | 1 017.62 | 977.54 | 984.39 | 740.78 | 975.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.07 | 147.10 | 276.67 | 598.88 | 485.52 |
| Current deferred tax assets | 150.78 | 135.51 | 115.57 | 84.18 | 137.03 |
| Short term receivables total | 162.85 | 282.61 | 392.24 | 683.05 | 622.55 |
| Cash and bank deposits | 704.03 | 942.80 | 1 130.26 | 1 159.56 | 1 426.93 |
| Cash and cash equivalents | 704.03 | 942.80 | 1 130.26 | 1 159.56 | 1 426.93 |
| Balance sheet total (assets) | 1 884.50 | 2 202.95 | 2 506.88 | 2 583.40 | 3 024.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 208.00 |
| Retained earnings | 994.58 | 1 386.29 | 1 731.39 | 2 075.28 | 2 093.21 |
| Profit of the financial year | 504.71 | 459.51 | 461.68 | 225.93 | 485.83 |
| Shareholders equity total | 1 734.89 | 2 083.79 | 2 432.48 | 2 544.01 | 2 912.03 |
| Provisions | 4.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.50 | ||
| Short-term deferred tax liabilities | 115.40 | 84.94 | 40.20 | 74.86 | |
| Other non-interest bearing current liabilities | 34.21 | 34.21 | 32.21 | 32.41 | 32.21 |
| Current liabilities total | 149.61 | 119.16 | 74.41 | 34.41 | 112.57 |
| Balance sheet total (liabilities) | 1 884.50 | 2 202.95 | 2 506.88 | 2 583.40 | 3 024.61 |
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