G.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710104
Hegelsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 324.40 | - 185.47 |
| Gross profit | - 324.40 | - 185.47 |
| EBIT | - 324.40 | - 185.47 |
| Other financial income | 1 136.86 | 1 649.33 |
| Other financial expenses | -4 200.95 | -4 396.50 |
| Income from other inv. held as non-curr. assets | 682.42 | |
| Net income from associates (fin.) | 8 701.62 | 11 008.17 |
| Pre-tax profit | 5 995.55 | 8 075.53 |
| Income taxes | 670.25 | 619.86 |
| Net earnings | 6 665.80 | 8 695.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 206 315.81 | 211 499.83 |
| Participating interests | 573.63 | 1 160.47 |
| Investments total | 206 889.44 | 212 660.30 |
| Non-current loans receivable | 12 239.86 | 12 239.86 |
| Long term receivables total | 12 239.86 | 12 239.86 |
| Inventories total | ||
| Current amounts owed by group member comp. | 32 961.12 | 35 179.61 |
| Current other receivables | 12.78 | 5 115.52 |
| Short term receivables total | 32 973.90 | 40 295.14 |
| Other current investments | 415.96 | 470.70 |
| Cash and cash equivalents | 415.96 | 470.70 |
| Balance sheet total (assets) | 252 519.16 | 265 666.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 330.00 | 330.00 |
| Shares repurchased | 5 172.50 | 15 950.00 |
| Other reserves | 72 480.55 | 77 367.10 |
| Retained earnings | 86 304.54 | 72 132.17 |
| Profit of the financial year | 6 665.80 | 8 695.39 |
| Shareholders equity total | 170 953.40 | 174 474.66 |
| Provisions | 455.29 | 227.66 |
| Non-current loans from credit institutions | 3 330.33 | 1 664.87 |
| Non-current liabilities total | 3 330.33 | 1 664.87 |
| Current loans from credit institutions | 43 289.95 | 49 990.30 |
| Current trade creditors | 162.50 | 131.25 |
| Current owed to group member | 26 094.67 | 30 142.39 |
| Short-term deferred tax liabilities | 7 564.50 | 7 807.91 |
| Other non-interest bearing current liabilities | 668.53 | 1 226.97 |
| Current liabilities total | 77 780.15 | 89 298.82 |
| Balance sheet total (liabilities) | 252 519.16 | 265 666.00 |
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