GNRECPOE Denmark BidCo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43248960
Hirsemarken 3, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.50 | - 107.27 |
| EBIT | -0.50 | - 107.27 |
| Other financial income | 4 154.70 | |
| Other financial expenses | -4 695.94 | |
| Pre-tax profit | -0.50 | - 648.51 |
| Income taxes | 142.00 | |
| Net earnings | -0.50 | - 506.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 71 064.31 | 70 220.59 |
| Investments total | 71 064.31 | 70 220.59 |
| Deferred tax assets | 142.00 | |
| Long term receivables total | 142.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 78 075.46 | 82 205.65 |
| Short term receivables total | 78 075.46 | 82 205.65 |
| Cash and bank deposits | 10 856.83 | 6 406.21 |
| Cash and cash equivalents | 10 856.83 | 6 406.21 |
| Balance sheet total (assets) | 159 996.60 | 158 974.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 66 493.16 | 66 492.66 |
| Profit of the financial year | -0.50 | - 506.51 |
| Shareholders equity total | 66 532.66 | 66 026.16 |
| Capital loans | 83 508.00 | |
| Non-current owed to group member | 83 508.00 | |
| Non-current liabilities total | 83 508.00 | 83 508.00 |
| Other non-interest bearing current liabilities | 9 955.94 | 9 440.30 |
| Current liabilities total | 9 955.94 | 9 440.30 |
| Balance sheet total (liabilities) | 159 996.60 | 158 974.46 |
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