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 length | 12 | 12 | 12 | 12 |
| 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 receivable | 372.35 | 372.35 | 2 399.41 | 2 399.41 |
| Long term receivables total | 372.35 | 372.35 | 2 399.41 | 2 399.41 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 372.35 | 372.35 | 2 399.41 | 2 399.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -17.10 | -41.25 | 219.00 | |
| Profit of the financial year | -17.10 | -24.15 | - 131.75 | - 115.07 |
| Shareholders equity total | -17.10 | -41.25 | - 173.00 | 143.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 33.75 | 12.50 |
| Current owed to participating | 386.95 | 411.10 | 2 538.66 | 2 242.99 |
| Current liabilities total | 389.45 | 413.60 | 2 572.41 | 2 255.49 |
| Balance sheet total (liabilities) | 372.35 | 372.35 | 2 399.41 | 2 399.41 |
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