GORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271995
Rughaven 7, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -6.63 | -7.75 | - 201.50 | -0.50 |
| Total depreciation | -85.41 | -85.41 | -42.70 | ||
| EBIT | -95.16 | -92.04 | -50.45 | - 201.50 | -0.50 |
| Other financial income | 30.06 | 32.11 | 3.83 | 142.04 | 597.23 |
| Other financial expenses | -33.42 | 68.26 | -77.72 | -12.99 | -0.86 |
| Net income from associates (fin.) | 94.10 | 385.95 | 3 081.10 | 442.97 | |
| Pre-tax profit | -4.41 | 394.28 | 2 956.75 | 370.52 | 595.87 |
| Income taxes | 2.88 | -20.62 | 17.95 | - 115.24 | |
| Net earnings | -1.53 | 373.66 | 2 974.70 | 370.52 | 480.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.12 | 42.70 | |||
| Participating interests | 228.08 | 1 114.03 | 3 398.13 | ||
| Investments total | 356.20 | 1 156.74 | 3 398.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 53.50 | 53.50 | 405.14 | 405.14 | 405.14 |
| Inventories total | 53.50 | 53.50 | 405.14 | 405.14 | 405.14 |
| Current owed by particip. interest comp. | 1 500.00 | 500.00 | |||
| Current other receivables | 1 006.67 | 681.27 | 286.27 | 0.00 | |
| Current deferred tax assets | 11.75 | 17.95 | 17.95 | ||
| Short term receivables total | 2 518.42 | 1 181.27 | 304.23 | 17.95 | 0.00 |
| Other current investments | 717.88 | 790.52 | 731.80 | 6 145.97 | 6 740.66 |
| Cash and bank deposits | 429.04 | 1 157.59 | 2 347.28 | 1 469.02 | 1 349.28 |
| Cash and cash equivalents | 1 146.92 | 1 948.12 | 3 079.08 | 7 614.99 | 8 089.94 |
| Balance sheet total (assets) | 4 075.04 | 4 339.63 | 7 186.58 | 8 038.09 | 8 495.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 423.03 | |
| Other reserves | 651.41 | 727.44 | |||
| Retained earnings | 3 912.68 | 3 036.14 | 3 219.37 | 6 803.71 | 6 751.20 |
| Profit of the financial year | -1.53 | 373.66 | 2 974.70 | 370.52 | 480.63 |
| Shareholders equity total | 4 036.15 | 4 299.21 | 7 160.91 | 7 417.03 | 7 779.86 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 94.76 | ||||
| Non-current liabilities total | 94.76 | ||||
| Current trade creditors | 15.50 | 8.13 | 15.88 | 15.88 | 17.38 |
| Current owed to participating | 22.95 | 0.42 | 0.42 | 1.03 | |
| Short-term deferred tax liabilities | 8.87 | 8.85 | |||
| Other non-interest bearing current liabilities | 23.39 | 0.48 | 0.52 | 604.75 | 602.06 |
| Current liabilities total | 38.89 | 40.42 | 25.67 | 621.06 | 620.46 |
| Balance sheet total (liabilities) | 4 075.04 | 4 339.63 | 7 186.58 | 8 038.09 | 8 495.09 |
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