Greater Bag of Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40648321
Gammel Mønt 2, 1117 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 502.59 | 588.41 | 713.47 | 281.48 |
| Manufacturing for enterprise's own use | 21.62 | 131.59 | ||
| Other operating income | 0.18 | |||
| External services | -71.36 | -76.39 | ||
| Gross profit | 502.59 | 588.41 | 663.73 | 336.86 |
| Employee benefit expenses | - 195.46 | - 213.93 | ||
| Other operating expenses | -0.04 | -0.00 | ||
| Total depreciation | -82.34 | -70.46 | ||
| EBIT | 337.33 | 241.08 | 385.88 | 52.47 |
| Other financial income | 3.16 | 19.89 | ||
| Other financial expenses | -28.95 | -7.64 | ||
| Pre-tax profit | 264.40 | 194.11 | 360.09 | 64.72 |
| Income taxes | -82.19 | -15.39 | ||
| Net earnings | 264.40 | 194.11 | 277.91 | 49.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 161.07 | 278.69 | ||
| Intangible rights | 30.40 | 18.25 | ||
| Goodwill | 18.75 | 12.50 | ||
| Intangible assets total | 210.22 | 309.44 | ||
| Buildings | 3.84 | 3.58 | ||
| Machinery and equipment | 12.15 | 14.77 | ||
| Advance payments and construction in progress | 0.57 | 0.80 | ||
| Tangible assets total | 16.56 | 19.15 | ||
| Investments total | 658.11 | 883.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 185.07 | 51.59 | ||
| Prepayments and accrued income | 1.38 | 6.26 | ||
| Current other receivables | 10.72 | 18.26 | ||
| Current deferred tax assets | 0.18 | 0.40 | ||
| Short term receivables total | 197.36 | 76.50 | ||
| Cash and bank deposits | 611.49 | 664.00 | ||
| Cash and cash equivalents | 611.49 | 664.00 | ||
| Balance sheet total (assets) | 658.11 | 883.40 | 1 035.63 | 1 069.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 408.13 | 599.72 | 0.04 | 0.04 |
| Retained earnings | - 264.40 | - 194.11 | 342.12 | 602.48 |
| Profit of the financial year | 264.40 | 194.11 | 277.91 | 49.33 |
| Minority interest (BS) | 257.56 | 274.24 | ||
| Shareholders equity total | 408.13 | 599.72 | 877.63 | 926.10 |
| Provisions | 41.38 | 55.62 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.54 | 9.43 | ||
| Current owed to participating | 0.34 | 3.69 | ||
| Short-term deferred tax liabilities | 72.00 | 30.69 | ||
| Other non-interest bearing current liabilities | 37.74 | 43.58 | ||
| Current liabilities total | 116.62 | 87.38 | ||
| Balance sheet total (liabilities) | 408.13 | 599.72 | 1 035.63 | 1 069.10 |
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