Ny GR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38977180
Katkjærvej 3, Lund 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.62 | 72.95 | 51.32 | 50.30 | 67.20 |
| EBIT | 70.62 | 72.95 | 51.32 | 50.30 | 67.20 |
| Other financial income | 205.03 | 442.70 | 28.94 | 392.97 | 474.64 |
| Other financial expenses | -6.76 | - 560.03 | |||
| Pre-tax profit | 275.66 | 508.89 | - 479.76 | 443.27 | 541.84 |
| Income taxes | - 105.19 | - 112.46 | 105.23 | -98.22 | - 120.35 |
| Net earnings | 170.47 | 396.43 | - 374.54 | 345.05 | 421.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 668.22 | 3 668.22 | 3 668.22 | 3 668.22 | 3 668.22 |
| Tangible assets total | 3 668.22 | 3 668.22 | 3 668.22 | 3 668.22 | 3 668.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 8.85 | 10.63 | ||
| Current other receivables | 19.45 | 2.30 | 6.77 | 10.73 | 53.91 |
| Current deferred tax assets | 24.64 | 53.50 | 50.14 | ||
| Short term receivables total | 19.45 | 11.04 | 40.27 | 74.85 | 104.06 |
| Other current investments | 4 104.67 | 4 744.53 | 4 179.25 | 4 407.16 | 4 734.09 |
| Cash and bank deposits | 1 048.47 | 794.56 | 706.33 | 843.97 | 920.52 |
| Cash and cash equivalents | 5 153.15 | 5 539.09 | 4 885.58 | 5 251.13 | 5 654.61 |
| Balance sheet total (assets) | 8 840.82 | 9 218.36 | 8 594.07 | 8 994.20 | 9 426.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 56.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 998.37 | 8 112.84 | 8 452.06 | 8 018.62 | 8 302.68 |
| Profit of the financial year | 170.47 | 396.43 | - 374.54 | 345.05 | 421.49 |
| Shareholders equity total | 8 293.84 | 8 615.26 | 8 184.72 | 8 472.58 | 8 835.16 |
| Provisions | 409.14 | 434.40 | 329.18 | 427.39 | 510.17 |
| Non-current deferred tax liabilities | 12.35 | ||||
| Non-current liabilities total | 12.35 | ||||
| Short-term deferred tax liabilities | 26.47 | 69.13 | |||
| Other non-interest bearing current liabilities | 111.37 | 99.57 | 80.17 | 94.23 | 69.20 |
| Current liabilities total | 137.84 | 168.70 | 80.17 | 94.23 | 69.20 |
| Balance sheet total (liabilities) | 8 840.82 | 9 218.36 | 8 594.07 | 8 994.20 | 9 426.88 |
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