Griebel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40304770
Fjellerad Bygade 29, 9260 Gistrup
martin@fjelleradauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.55 | -10.17 | -35.81 | -33.43 |
| Other operating expenses | -4.95 | ||||
| Total depreciation | -6.09 | -6.54 | -6.86 | ||
| EBIT | -6.25 | -11.55 | -21.20 | -42.35 | -40.29 |
| Other financial income | 41.42 | 83.48 | |||
| Other financial expenses | -2.73 | -93.23 | -11.99 | - 295.10 | |
| Net income from associates (fin.) | 478.78 | 432.95 | 396.60 | 470.39 | - 237.99 |
| Pre-tax profit | 472.53 | 418.68 | 282.17 | 457.47 | - 489.90 |
| Income taxes | 1.38 | 2.85 | 22.02 | 0.79 | -2.64 |
| Net earnings | 473.90 | 421.53 | 304.19 | 458.26 | - 492.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 399.79 | 423.33 | 437.62 | ||
| Tangible assets total | 399.79 | 423.33 | 437.62 | ||
| Holdings in group member companies | 1 776.53 | 1 759.49 | 1 706.08 | 1 726.48 | 1 488.48 |
| Investments total | 1 776.53 | 1 759.49 | 1 706.08 | 1 726.48 | 1 488.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.50 | 243.80 | 484.56 | 383.37 | |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 22.01 | ||||
| Short term receivables total | 13.50 | 243.80 | 484.56 | 633.37 | 22.01 |
| Other current investments | 186.42 | 604.05 | 631.70 | 186.42 | |
| Cash and bank deposits | 462.61 | 614.49 | 101.01 | 1.99 | 1 046.81 |
| Cash and cash equivalents | 462.61 | 800.91 | 705.07 | 633.69 | 1 233.23 |
| Balance sheet total (assets) | 2 252.64 | 2 804.19 | 3 295.50 | 3 416.87 | 3 181.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 308.15 | 291.11 | 237.71 | 258.10 | 20.11 |
| Retained earnings | 1 372.22 | 1 863.17 | 2 338.10 | 2 621.90 | 3 318.15 |
| Profit of the financial year | 473.90 | 421.53 | 304.19 | 458.26 | - 492.54 |
| Shareholders equity total | 2 204.28 | 2 625.81 | 2 930.00 | 3 388.26 | 2 895.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 9.50 | 9.50 | 12.00 |
| Current owed to participating | 46.00 | ||||
| Current owed to group member | 218.52 | ||||
| Short-term deferred tax liabilities | 42.11 | 87.08 | 99.04 | 5.00 | |
| Other non-interest bearing current liabilities | 83.81 | 256.96 | 14.10 | 9.11 | |
| Current liabilities total | 48.36 | 178.38 | 365.50 | 28.61 | 285.63 |
| Balance sheet total (liabilities) | 2 252.64 | 2 804.19 | 3 295.50 | 3 416.87 | 3 181.34 |
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