G&R Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38293397
Solmarksvej 37, 8240 Risskov

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-2.50-8.65-36.25-26.25
EBIT-2.50-8.65-36.25-26.25
Other financial expenses-14.60-15.50-95.50-88.82
Pre-tax profit-17.10-24.15- 131.75- 115.07
Net earnings-17.10-24.15- 131.75- 115.07

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable372.35372.352 399.412 399.41
Long term receivables total372.35372.352 399.412 399.41
Inventories total
Short term receivables total
Cash and bank deposits0.000.000.000.00
Cash and cash equivalents0.000.000.000.00
Balance sheet total (assets)372.35372.352 399.412 399.41

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.000.000.0040.00
Retained earnings-17.10-41.25219.00
Profit of the financial year-17.10-24.15- 131.75- 115.07
Shareholders equity total-17.10-41.25- 173.00143.93
Non-current liabilities total
Current trade creditors2.502.5033.7512.50
Current owed to participating386.95411.102 538.662 242.99
Current liabilities total389.45413.602 572.412 255.49
Balance sheet total (liabilities)372.35372.352 399.412 399.41
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