GRLac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109609
Hestehave 18, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -4.03 | -4.25 | -4.88 | -3.98 |
| EBIT | -3.85 | -4.03 | -4.25 | -4.88 | -3.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.74 | -2.83 | -2.94 | -9.96 | -8.41 |
| Pre-tax profit | -6.59 | -6.86 | -7.19 | -14.84 | -12.39 |
| Net earnings | -6.59 | -6.86 | -7.19 | -14.84 | -12.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.14 | 234.14 | 234.14 | 234.14 | 234.14 |
| Investments total | 234.14 | 234.14 | 234.14 | 234.14 | 234.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 1.34 | 1.27 | 0.80 | |
| Cash and cash equivalents | 0.30 | 1.34 | 1.27 | 0.80 | |
| Balance sheet total (assets) | 234.43 | 234.14 | 235.48 | 235.41 | 234.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.19 | -21.78 | -28.64 | -35.83 | -50.66 |
| Profit of the financial year | -6.59 | -6.86 | -7.19 | -14.84 | -12.39 |
| Shareholders equity total | 28.22 | 21.36 | 14.18 | -0.66 | -13.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.00 | 3.00 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | ||
| Other non-interest bearing current liabilities | 203.71 | 210.03 | 218.56 | 232.82 | 244.74 |
| Current liabilities total | 206.21 | 212.77 | 221.31 | 236.07 | 247.98 |
| Balance sheet total (liabilities) | 234.43 | 234.14 | 235.48 | 235.41 | 234.93 |
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