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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.59 | 588.41 | 713.47 | 281.48 | 396.48 |
| Manufacturing for enterprise's own use | 21.62 | 239.58 | 122.27 | ||
| Other operating income | 0.18 | 123.96 | |||
| External services | -71.36 | - 184.38 | - 173.28 | ||
| Gross profit | 502.59 | 588.41 | 663.73 | 336.86 | 469.43 |
| Employee benefit expenses | - 195.46 | - 213.93 | - 280.35 | ||
| Other operating expenses | -0.04 | -0.00 | -2.16 | ||
| Total depreciation | -82.34 | -70.46 | -40.83 | ||
| EBIT | 337.33 | 241.08 | 385.88 | 52.47 | 146.09 |
| Other financial income | 3.16 | 19.89 | 14.88 | ||
| Other financial expenses | -28.95 | -7.64 | -18.87 | ||
| Pre-tax profit | 264.40 | 194.11 | 360.09 | 64.72 | 142.10 |
| Income taxes | -82.19 | -15.39 | -8.67 | ||
| Net earnings | 264.40 | 194.11 | 277.91 | 49.33 | 133.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 161.07 | 278.69 | 385.44 | ||
| Intangible rights | 30.40 | 18.25 | 6.09 | ||
| Goodwill | 18.75 | 12.50 | 6.25 | ||
| Intangible assets total | 210.22 | 309.44 | 397.78 | ||
| Buildings | 3.84 | 3.58 | 5.38 | ||
| Machinery and equipment | 12.15 | 14.77 | 20.04 | ||
| Advance payments and construction in progress | 0.57 | 0.80 | |||
| Tangible assets total | 16.56 | 19.15 | 25.42 | ||
| Investments total | 658.11 | 883.40 | 7.51 | 8.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.07 | 51.59 | 45.03 | ||
| Prepayments and accrued income | 1.38 | 6.26 | 10.05 | ||
| Current other receivables | 10.72 | 10.75 | 128.24 | ||
| Current deferred tax assets | 0.18 | 0.40 | 0.10 | ||
| Short term receivables total | 197.36 | 68.99 | 183.42 | ||
| Cash and bank deposits | 611.49 | 664.00 | 420.58 | ||
| Cash and cash equivalents | 611.49 | 664.00 | 420.58 | ||
| Balance sheet total (assets) | 658.11 | 883.40 | 1 035.63 | 1 069.10 | 1 035.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 408.13 | 599.72 | 0.04 | 0.04 | 0.04 |
| Retained earnings | - 264.40 | - 194.11 | 342.12 | 602.48 | 521.42 |
| Profit of the financial year | 264.40 | 194.11 | 277.91 | 49.33 | 133.44 |
| Minority interest (BS) | 257.56 | 274.24 | 161.07 | ||
| Shareholders equity total | 408.13 | 599.72 | 877.63 | 926.10 | 815.96 |
| Provisions | 41.38 | 55.62 | 61.04 | ||
| Non-current liabilities total | |||||
| Advances received | 48.21 | ||||
| Current trade creditors | 6.54 | 9.43 | 23.69 | ||
| Current owed to participating | 0.34 | 3.69 | 0.34 | ||
| Short-term deferred tax liabilities | 72.00 | 30.69 | 2.44 | ||
| Other non-interest bearing current liabilities | 37.74 | 43.58 | 84.20 | ||
| Current liabilities total | 116.62 | 87.38 | 158.88 | ||
| Balance sheet total (liabilities) | 408.13 | 599.72 | 1 035.63 | 1 069.10 | 1 035.88 |
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