GR HB TINGSKRIVERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32334970
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 341.55 | 10 821.60 | 11 662.02 | 12 174.14 | 12 991.03 |
| Total depreciation | -3 719.44 | -4 084.80 | -4 105.95 | -4 200.94 | -4 361.69 |
| EBIT | 6 622.11 | 6 736.81 | 7 556.07 | 7 973.20 | 8 629.34 |
| Other financial expenses | -3 978.96 | -4 003.25 | -4 617.00 | -5 347.67 | -5 470.81 |
| Income from other inv. held as non-curr. assets | 3 199.07 | 4 336.47 | 5 440.42 | 5 509.85 | 5 547.42 |
| Pre-tax profit | 5 842.22 | 7 070.03 | 8 379.49 | 8 135.37 | 8 705.95 |
| Income taxes | -1 298.75 | -1 572.40 | -1 864.26 | -1 811.46 | -1 936.90 |
| Net earnings | 4 543.47 | 5 497.63 | 6 515.24 | 6 323.91 | 6 769.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208 698.17 | 210 253.36 | 212 673.54 | 214 874.61 | 223 584.40 |
| Tangible assets total | 208 698.17 | 210 253.36 | 212 673.54 | 214 874.61 | 223 584.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70 287.57 | 66 722.07 | 110 928.37 | 114 975.41 | 112 468.92 |
| Prepayments and accrued income | 8.25 | 17.94 | 407.35 | 6.13 | 9.27 |
| Current other receivables | 103.61 | 111.67 | 397.17 | 565.53 | 897.55 |
| Short term receivables total | 70 399.43 | 66 851.68 | 111 732.88 | 115 547.07 | 113 375.74 |
| Balance sheet total (assets) | 279 097.61 | 277 105.04 | 324 406.42 | 330 421.68 | 336 960.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 200.00 | ||||
| Retained earnings | 26 703.68 | 31 247.16 | 36 744.78 | 43 260.02 | 49 583.93 |
| Profit of the financial year | 4 543.47 | 5 497.63 | 6 515.24 | 6 323.91 | 6 769.06 |
| Shareholders equity total | 39 527.15 | 36 824.78 | 43 340.02 | 49 663.93 | 56 432.99 |
| Provisions | 24 982.98 | 24 544.22 | 24 108.85 | 23 522.80 | 23 451.95 |
| Non-current loans from credit institutions | 202 374.79 | 202 435.81 | 241 907.17 | 241 988.42 | 242 069.66 |
| Non-current other liabilities | 7 922.98 | 8 408.86 | 8 853.01 | 9 482.80 | 10 186.55 |
| Non-current liabilities total | 210 297.77 | 210 844.67 | 250 760.19 | 251 471.22 | 252 256.20 |
| Current trade creditors | 290.28 | 581.54 | 1 599.90 | 839.98 | 377.70 |
| Current owed to group member | 872.62 | 916.25 | 962.06 | 1 010.16 | 1 060.67 |
| Short-term deferred tax liabilities | 1 643.45 | 2 008.43 | 2 237.25 | 2 213.87 | 1 923.47 |
| Other non-interest bearing current liabilities | 1 483.35 | 1 385.13 | 1 398.15 | 1 699.71 | 1 457.15 |
| Current liabilities total | 4 289.70 | 4 891.36 | 6 197.36 | 5 763.72 | 4 818.99 |
| Balance sheet total (liabilities) | 279 097.61 | 277 105.04 | 324 406.42 | 330 421.68 | 336 960.14 |
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