GORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32271995
Rughaven 7, Thorsager 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.63-7.75- 201.50-0.50-15.80
Other operating expenses-92.16
Total depreciation-85.41-42.70
EBIT-92.04-50.45- 201.50-0.50- 107.95
Other financial income32.113.83142.04597.23211.68
Other financial expenses68.26-77.72-12.99-0.86-6.53
Net income from associates (fin.)385.953 081.10442.97
Pre-tax profit394.282 956.75370.52595.8797.20
Income taxes-20.6217.95- 115.24-21.60
Net earnings373.662 974.70370.52480.6375.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets405.14
Tangible assets total405.14
Holdings in group member companies42.70
Participating interests1 114.033 398.13
Investments total1 156.743 398.13
Long term receivables total
Finished products/goods53.50405.14405.14
Inventories total53.50405.14405.14
Current owed by particip. interest comp.500.00
Current other receivables681.27286.27
Current deferred tax assets17.9517.959.61
Short term receivables total1 181.27304.2317.959.61
Other current investments790.52731.806 145.976 740.676 519.11
Cash and bank deposits1 157.592 347.281 469.021 349.28315.45
Cash and cash equivalents1 948.123 079.087 614.998 089.956 834.56
Balance sheet total (assets)4 339.637 186.588 038.098 495.096 844.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80423.031 066.67
Other reserves651.41727.44
Retained earnings3 036.143 219.376 803.716 751.205 565.17
Profit of the financial year373.662 974.70370.52480.6375.60
Shareholders equity total4 299.217 160.917 417.037 779.866 832.43
Provisions-0.00
Non-current deferred tax liabilities94.76
Non-current liabilities total94.76
Current trade creditors8.1315.8815.8817.389.80
Current owed to participating22.950.420.421.031.78
Short-term deferred tax liabilities8.878.850.16
Other non-interest bearing current liabilities0.480.52604.75602.06
Current liabilities total40.4225.67621.06620.4611.74
Balance sheet total (liabilities)4 339.637 186.588 038.098 495.096 844.17
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