GDRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806689
Violvej 5, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.43 | 23.00 | 9.80 | -16.02 | 4.09 |
| Employee benefit expenses | - 153.18 | -4.86 | -2.12 | -0.72 | -0.20 |
| EBIT | -49.76 | 18.14 | 7.69 | -16.73 | 3.89 |
| Other financial expenses | -0.35 | -0.75 | -0.65 | -0.43 | -0.00 |
| Pre-tax profit | -50.11 | 17.39 | 7.04 | -17.17 | 4.29 |
| Income taxes | 2.16 | 0.00 | 0.00 | ||
| Net earnings | -47.95 | 17.39 | 7.04 | -17.17 | 4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.20 | ||||
| Current other receivables | 2.43 | 2.10 | 1.52 | ||
| Current deferred tax assets | 8.00 | 2.00 | |||
| Short term receivables total | 8.00 | 2.00 | 2.43 | 2.10 | 8.72 |
| Cash and bank deposits | 61.56 | 82.69 | 88.39 | 68.47 | 68.59 |
| Cash and cash equivalents | 61.56 | 82.69 | 88.39 | 68.47 | 68.59 |
| Balance sheet total (assets) | 69.56 | 84.69 | 90.82 | 70.58 | 77.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.60 | -71.55 | -54.16 | -47.12 | -64.29 |
| Profit of the financial year | -47.95 | 17.39 | 7.04 | -17.17 | 4.29 |
| Shareholders equity total | 53.45 | 70.84 | 77.88 | 60.71 | 65.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.00 | 3.00 | 6.50 |
| Current owed to participating | 0.07 | 4.46 | 8.42 | 6.86 | 5.81 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 7.04 | 4.39 | 1.52 | 0.00 | |
| Current liabilities total | 16.11 | 13.85 | 12.94 | 9.87 | 12.31 |
| Balance sheet total (liabilities) | 69.56 | 84.69 | 90.82 | 70.58 | 77.32 |
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