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H.C.I. GREDSTEDBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27013430
Gravsgade 8, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.71 | 843.23 | 606.62 | 1 332.73 | |
| External services | -8.06 | -20.25 | -17.25 | -34.49 | |
| Gross profit | -9.50 | 270.65 | 822.98 | 589.37 | 1 298.24 |
| EBIT | -9.50 | 270.65 | 822.98 | 589.37 | 1 298.24 |
| Other financial income | 0.23 | 9.85 | 6.84 | ||
| Other financial expenses | -3.03 | -2.01 | -1.35 | -0.35 | -1.35 |
| Net income from associates (fin.) | 384.00 | ||||
| Pre-tax profit | 371.48 | 268.64 | 821.85 | 598.87 | 1 303.73 |
| Net earnings | 371.48 | 268.64 | 821.85 | 598.87 | 1 303.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 353.02 | 1 645.58 | 1 888.81 | 1 962.75 | 2 370.54 |
| Investments total | 1 353.02 | 1 645.58 | 1 888.81 | 1 962.75 | 2 370.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.00 | ||||
| Short term receivables total | 213.00 | ||||
| Cash and bank deposits | 205.96 | 281.13 | 741.96 | 1 144.89 | 1 927.72 |
| Cash and cash equivalents | 205.96 | 281.13 | 741.96 | 1 144.89 | 1 927.72 |
| Balance sheet total (assets) | 1 771.98 | 1 926.72 | 2 630.77 | 3 107.64 | 4 298.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 400.00 |
| Other reserves | 1 195.90 | 1 234.62 | 1 477.84 | 1 564.46 | 1 597.19 |
| Retained earnings | -41.80 | 173.16 | 76.58 | 685.21 | 851.35 |
| Profit of the financial year | 371.48 | 268.64 | 821.85 | 598.87 | 1 303.73 |
| Shareholders equity total | 1 764.98 | 1 919.22 | 2 623.27 | 3 100.14 | 4 277.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 21.00 | |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 7.00 | 7.50 | 7.50 | 7.50 | 21.00 |
| Balance sheet total (liabilities) | 1 771.98 | 1 926.72 | 2 630.77 | 3 107.64 | 4 298.26 |
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