G R J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099222
Dalagervej 115, 8700 Horsens
gertrunec@gmail.com
tel: 30642503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.01 | -9.79 | -12.23 | -15.44 |
| EBIT | -5.00 | -5.01 | -9.79 | -12.23 | -15.44 |
| Other financial income | 4.71 | 1.38 | 0.06 | 1.10 | 16.96 |
| Other financial expenses | -20.59 | -20.71 | -24.67 | -63.58 | -8.99 |
| Reduction non-current investment assets | - 109.09 | ||||
| Net income from associates (fin.) | 202.37 | 252.02 | 305.30 | 301.27 | - 132.72 |
| Pre-tax profit | 72.41 | 227.68 | 270.90 | 226.57 | - 140.19 |
| Income taxes | 19.43 | 39.89 | 16.43 | ||
| Net earnings | 72.41 | 247.11 | 310.79 | 243.00 | - 140.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.30 | 198.99 | 411.17 | 271.95 | |
| Participating interests | 26.51 | 86.83 | 106.95 | 180.49 | 124.72 |
| Investments total | 33.81 | 285.82 | 518.12 | 452.44 | 124.72 |
| Non-curr. owed by particip. interest comp. | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current other receivables | 101.52 | ||||
| Current deferred tax assets | 19.43 | 83.89 | 27.92 | ||
| Short term receivables total | 19.43 | 83.89 | 27.92 | 101.52 | |
| Cash and bank deposits | 127.89 | 80.31 | 96.90 | ||
| Cash and cash equivalents | 127.89 | 80.31 | 96.90 | ||
| Balance sheet total (assets) | 103.81 | 305.25 | 729.90 | 560.67 | 323.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 135.82 | 368.12 | 302.44 | -25.28 | |
| Retained earnings | - 946.97 | -1 010.39 | - 995.58 | - 619.12 | -48.40 |
| Profit of the financial year | 72.41 | 247.11 | 310.79 | 243.00 | - 140.19 |
| Shareholders equity total | - 749.57 | - 502.46 | - 191.68 | 51.32 | -88.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.47 | 98.70 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 800.00 | 455.00 | 430.00 | 365.00 | 408.00 |
| Current owed to group member | 39.90 | 250.01 | 487.57 | 128.86 | |
| Short-term deferred tax liabilities | 11.48 | ||||
| Current liabilities total | 853.38 | 807.71 | 921.57 | 509.35 | 412.00 |
| Balance sheet total (liabilities) | 103.81 | 305.25 | 729.90 | 560.67 | 323.13 |
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