GR INVEST AF 1.1.92 A/S — Credit Rating and Financial Key Figures
CVR number: 16048690
Skjoldgårdsvej 3, 2920 Charlottenlund
gr@roenby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.00 | 108.00 | 19.50 | 16.50 | 28.45 |
| External services | -59.49 | -32.23 | -1.36 | -1.83 | -1.91 |
| Gross profit | 78.51 | 75.77 | 18.14 | 14.67 | 26.54 |
| EBIT | 78.51 | 75.77 | 18.14 | 14.67 | 26.54 |
| Other financial income | -4.14 | 30.53 | 187.81 | ||
| Income from other inv. held as non-curr. assets | 221.89 | 4 065.53 | - 341.42 | 3 764.28 | 904.41 |
| Pre-tax profit | 300.41 | 4 141.29 | - 327.42 | 3 809.47 | 1 118.76 |
| Income taxes | -66.20 | - 911.74 | -1.24 | - 766.04 | - 246.11 |
| Net earnings | 234.21 | 3 229.55 | - 328.66 | 3 043.43 | 872.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 801.32 | 2 801.32 | 2 801.32 | 2 801.32 | 2 801.32 |
| Tangible assets total | 2 801.32 | 2 801.32 | 2 801.32 | 2 801.32 | 2 801.32 |
| Investments total | |||||
| Non-current loans receivable | 13 194.25 | 12 733.45 | 16 330.85 | 10 416.20 | |
| Long term receivables total | 13 194.25 | 12 733.45 | 16 330.85 | 10 416.20 | |
| Inventories total | |||||
| Current deferred tax assets | 13.09 | 74.24 | |||
| Short term receivables total | 13.09 | 74.24 | |||
| Cash and bank deposits | 11 785.98 | 1 868.81 | 1 919.19 | 1 477.06 | 7 714.01 |
| Cash and cash equivalents | 11 785.98 | 1 868.81 | 1 919.19 | 1 477.06 | 7 714.01 |
| Balance sheet total (assets) | 14 600.39 | 17 864.38 | 17 528.21 | 20 609.23 | 20 931.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 61.00 | |
| Other reserves | -60.00 | -60.00 | -60.00 | -61.00 | |
| Retained earnings | 5 391.18 | 5 565.39 | 8 734.95 | 8 346.29 | 11 328.73 |
| Profit of the financial year | 234.21 | 3 229.55 | - 328.66 | 3 043.43 | 872.64 |
| Shareholders equity total | 14 225.39 | 17 394.94 | 17 006.29 | 19 989.72 | 20 801.37 |
| Non-current deferred tax liabilities | 32.04 | ||||
| Non-current liabilities total | 32.04 | ||||
| Short-term deferred tax liabilities | 559.51 | 69.17 | |||
| Other non-interest bearing current liabilities | 375.00 | 437.39 | 521.92 | 60.00 | 61.00 |
| Current liabilities total | 375.00 | 437.39 | 521.92 | 619.51 | 130.16 |
| Balance sheet total (liabilities) | 14 600.39 | 17 864.38 | 17 528.21 | 20 609.23 | 20 931.53 |
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