GR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920343
Stenledsvej 5 A, 4050 Skibby
g@reffs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | ||
| EBIT | -3.75 | ||
| Other financial expenses | -1.87 | -1.11 | |
| Net income from associates (fin.) | 152.97 | 68.13 | - 194.54 |
| Pre-tax profit | 152.97 | 66.26 | - 199.40 |
| Net earnings | 152.97 | 66.26 | - 199.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 192.97 | 261.10 | 66.56 |
| Investments total | 192.97 | 261.10 | 66.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.36 | ||
| Current deferred tax assets | 43.49 | 21.23 | 20.00 |
| Short term receivables total | 43.49 | 21.23 | 29.36 |
| Balance sheet total (assets) | 236.47 | 282.33 | 95.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 152.97 | 221.10 | 26.56 |
| Retained earnings | - 152.97 | -68.13 | 192.67 |
| Profit of the financial year | 152.97 | 66.26 | - 199.40 |
| Shareholders equity total | 192.97 | 259.23 | 59.84 |
| Non-current liabilities total | |||
| Current owed to group member | 1.87 | ||
| Short-term deferred tax liabilities | 43.49 | 21.23 | |
| Other non-interest bearing current liabilities | 36.09 | ||
| Current liabilities total | 43.49 | 23.10 | 36.09 |
| Balance sheet total (liabilities) | 236.47 | 282.33 | 95.92 |
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