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Greater Bag of Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40648321
Gammel Mønt 2, 1117 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 202.00 | -37.00 | -69.00 | -64.00 |
| Gross profit | - 202.00 | -37.00 | -69.00 | -64.00 |
| EBIT | - 202.00 | -37.00 | -69.00 | -64.00 |
| Other financial income | 4.00 | |||
| Other financial expenses | -4 916.00 | |||
| Net income from associates (fin.) | 193 060.00 | 32 682.00 | 108 775.00 | 29 511.00 |
| Pre-tax profit | 192 858.00 | 32 645.00 | 103 790.00 | 29 451.00 |
| Income taxes | 44.00 | 8.00 | 1 229.00 | 19.00 |
| Net earnings | 192 902.00 | 32 653.00 | 105 019.00 | 29 470.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 620 236.00 | 652 060.00 | 653 792.00 | 678 027.00 |
| Investments total | 620 236.00 | 652 060.00 | 653 792.00 | 678 027.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3 824.00 | |||
| Current other receivables | 50.00 | 44.00 | ||
| Current deferred tax assets | 43 022.00 | 1 149.00 | 1 168.00 | |
| Short term receivables total | 43 072.00 | 3 868.00 | 1 149.00 | 1 168.00 |
| Cash and bank deposits | 225.00 | 881.00 | 341.00 | 62.00 |
| Cash and cash equivalents | 225.00 | 881.00 | 341.00 | 62.00 |
| Balance sheet total (assets) | 663 533.00 | 656 809.00 | 655 282.00 | 679 257.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 510 236.00 | 542 060.00 | 452 402.00 | 476 637.00 |
| Retained earnings | -83 115.00 | 77 105.00 | 97 433.00 | 172 941.00 |
| Profit of the financial year | 192 902.00 | 32 653.00 | 105 019.00 | 29 470.00 |
| Shareholders equity total | 620 063.00 | 651 858.00 | 654 894.00 | 679 088.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 1 138.00 | 49.00 | 35.00 |
| Current owed to participating | 339.00 | 3 689.00 | 339.00 | 134.00 |
| Short-term deferred tax liabilities | 43 111.00 | 124.00 | ||
| Current liabilities total | 43 470.00 | 4 951.00 | 388.00 | 169.00 |
| Balance sheet total (liabilities) | 663 533.00 | 656 809.00 | 655 282.00 | 679 257.00 |
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