GRLPWR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42427977
Fiolstræde 12, 1171 København K
tel: 51933000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.04 | -23.06 | -20.00 |
| EBIT | -15.04 | -23.06 | -20.00 |
| Other financial expenses | -3 529.64 | -3 491.20 | -3 555.62 |
| Reduction non-current investment assets | - 142 006.83 | -21 918.92 | -3 020.05 |
| Pre-tax profit | - 145 551.51 | -25 433.18 | -6 595.67 |
| Income taxes | 1 476.78 | 771.77 | |
| Net earnings | - 145 551.51 | -23 956.40 | -5 823.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Non-current loans receivable | 27 398.65 | 5 520.05 | 2 500.00 |
| Long term receivables total | 27 398.65 | 5 520.05 | 2 500.00 |
| Inventories total | |||
| Current other receivables | 20.00 | 20.00 | |
| Current deferred tax assets | 1 476.78 | 1 535.19 | |
| Short term receivables total | 20.00 | 1 496.78 | 1 535.19 |
| Cash and bank deposits | 6.62 | 136.61 | |
| Cash and cash equivalents | 6.62 | 136.61 | |
| Balance sheet total (assets) | 27 438.65 | 7 023.45 | 4 171.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145 551.51 | - 169 507.91 | |
| Profit of the financial year | - 145 551.51 | -23 956.40 | -5 823.90 |
| Shareholders equity total | - 145 511.51 | - 169 467.91 | - 175 291.82 |
| Non-current liabilities total | |||
| Current owed to group member | 172 935.12 | 176 476.21 | 179 448.37 |
| Other non-interest bearing current liabilities | 15.04 | 15.15 | 15.25 |
| Current liabilities total | 172 950.16 | 176 491.36 | 179 463.62 |
| Balance sheet total (liabilities) | 27 438.65 | 7 023.45 | 4 171.81 |
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