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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | |||
| EBIT | -3.75 | |||
| Other financial expenses | -1.87 | -1.11 | -0.78 | |
| Net income from associates (fin.) | 152.97 | 68.13 | - 194.54 | 36.36 |
| Pre-tax profit | 152.97 | 66.26 | - 199.40 | 35.58 |
| Income taxes | -20.00 | |||
| Net earnings | 152.97 | 66.26 | - 199.40 | 15.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 192.97 | 261.10 | 66.56 | 102.92 |
| Investments total | 192.97 | 261.10 | 66.56 | 102.92 |
| 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 | 102.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 152.97 | 221.10 | 26.56 | 62.92 |
| Retained earnings | - 152.97 | -68.13 | 192.67 | -42.59 |
| Profit of the financial year | 152.97 | 66.26 | - 199.40 | 15.58 |
| Shareholders equity total | 192.97 | 259.23 | 59.84 | 75.91 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.87 | 23.02 | ||
| Short-term deferred tax liabilities | 43.49 | 21.23 | ||
| Other non-interest bearing current liabilities | 36.09 | 3.99 | ||
| Current liabilities total | 43.49 | 23.10 | 36.09 | 27.01 |
| Balance sheet total (liabilities) | 236.47 | 282.33 | 95.92 | 102.92 |
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