GDKrag holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293490
Hjortespringparken 8, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.31 | -0.63 | -1.11 |
| EBIT | -7.31 | -0.63 | -1.11 |
| Other financial expenses | -0.05 | -0.11 | -19.11 |
| Pre-tax profit | -7.36 | -0.74 | -20.22 |
| Income taxes | -1.63 | ||
| Net earnings | -7.36 | -0.74 | -21.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 750.00 | ||
| Investments total | 40.00 | 40.00 | 790.00 |
| Non-current loans receivable | 554.20 | 1 253.75 | 730.00 |
| Long term receivables total | 554.20 | 1 253.75 | 730.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 354.64 | 354.64 | |
| Short term receivables total | 354.64 | 354.64 | |
| Cash and bank deposits | 554.35 | 1.62 | |
| Cash and cash equivalents | 554.35 | 1.62 | |
| Balance sheet total (assets) | 948.84 | 1 848.10 | 1 876.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.36 | -8.11 | |
| Profit of the financial year | -7.36 | -0.74 | -21.84 |
| Shareholders equity total | 32.64 | 31.89 | 10.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current trade creditors | 3.12 | 3.12 | 3.12 |
| Current owed to participating | 913.03 | 1 813.09 | 1 863.09 |
| Current liabilities total | 916.20 | 1 816.21 | 1 866.21 |
| Balance sheet total (liabilities) | 948.84 | 1 848.10 | 1 876.26 |
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