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GR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42012254
Rafns Alle 5, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.10 | -5.01 | -8.24 | -9.72 | -12.40 |
| EBIT | -29.10 | -5.01 | -8.24 | -9.72 | -12.40 |
| Other financial income | 61.79 | 101.82 | 128.72 | 99.84 | 771.45 |
| Other financial expenses | -24.13 | - 432.57 | -36.69 | - 123.64 | -35.46 |
| Pre-tax profit | 8.56 | - 335.76 | 83.78 | -33.52 | 723.58 |
| Income taxes | -2.02 | -26.05 | -11.49 | -63.05 | |
| Net earnings | 6.54 | - 335.76 | 57.73 | -45.01 | 660.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.57 | 10.07 | 0.01 | ||
| Short term receivables total | 6.57 | 10.07 | 0.01 | ||
| Other current investments | 2 263.46 | 2 358.53 | 2 374.71 | 2 533.24 | 3 299.09 |
| Cash and bank deposits | 442.58 | 71.92 | 170.56 | 13.74 | 10.29 |
| Cash and cash equivalents | 2 706.04 | 2 430.45 | 2 545.27 | 2 546.97 | 3 309.38 |
| Balance sheet total (assets) | 2 712.61 | 2 440.53 | 2 545.28 | 2 546.97 | 3 309.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6.54 | - 329.21 | - 271.48 | - 316.50 | |
| Profit of the financial year | 6.54 | - 335.76 | 57.73 | -45.01 | 660.53 |
| Shareholders equity total | 506.54 | 170.79 | 228.52 | 183.50 | 844.03 |
| Non-current owed to group member | 2 199.07 | 2 262.74 | 2 309.76 | 2 354.28 | |
| Non-current liabilities total | 2 199.07 | 2 262.74 | 2 309.76 | 2 354.28 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 2.10 | 54.12 | |||
| Other non-interest bearing current liabilities | 0.10 | 2 404.22 | |||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 9.19 | 2 465.34 |
| Balance sheet total (liabilities) | 2 712.61 | 2 440.53 | 2 545.28 | 2 546.97 | 3 309.38 |
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