GRZ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43507990
Kystvej 29, Ballum 6261 Bredebro
georg@netmail.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.48 | -80.41 |
| Total depreciation | -6.85 | -11.72 |
| EBIT | -90.32 | -92.13 |
| Other financial income | 0.32 | 0.48 |
| Other financial expenses | -41.05 | 28.50 |
| Pre-tax profit | - 131.06 | -63.16 |
| Income taxes | -0.48 | 0.48 |
| Net earnings | - 131.54 | -62.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 689.99 | 678.26 |
| Tangible assets total | 689.99 | 678.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 101.85 | 66.90 |
| Cash and cash equivalents | 101.85 | 66.90 |
| Balance sheet total (assets) | 791.83 | 745.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 131.54 | |
| Profit of the financial year | - 131.54 | -62.68 |
| Shareholders equity total | -91.54 | - 154.22 |
| Provisions | 0.48 | |
| Non-current other liabilities | 16.00 | 16.00 |
| Non-current liabilities total | 16.00 | 16.00 |
| Advances received | 6.00 | 6.50 |
| Current trade creditors | 3.16 | |
| Current owed to participating | 848.30 | 876.48 |
| Other non-interest bearing current liabilities | 9.44 | 0.41 |
| Current liabilities total | 866.89 | 883.39 |
| Balance sheet total (liabilities) | 791.83 | 745.16 |
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