Grif Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41235268
Baunegårdsvej 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -4.03 | -6.04 | -7.72 | -7.54 |
| EBIT | -10.67 | -4.03 | -6.04 | -7.72 | -7.54 |
| Other financial income | 2.91 | 22.69 | 42.28 | 47.98 | |
| Other financial expenses | -5.53 | -16.32 | -3.34 | -25.15 | 0.38 |
| Reduction non-current investment assets | - 666.01 | 646.01 | - 623.05 | - 435.60 | 729.41 |
| Net income from associates (fin.) | 300.00 | 1 000.00 | 450.00 | 370.00 | |
| Pre-tax profit | - 682.21 | 928.58 | 390.26 | 23.80 | 1 140.22 |
| Income taxes | 7.40 | -3.04 | -2.13 | -9.00 | |
| Net earnings | - 682.21 | 935.98 | 387.22 | 21.67 | 1 131.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.81 | 1 709.82 | 1 192.87 | 1 109.74 | 1 188.58 |
| Participating interests | 20.00 | 814.45 | |||
| Investments total | 1 043.81 | 1 709.82 | 1 192.87 | 1 129.74 | 2 003.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.15 | ||||
| Current owed by particip. interest comp. | 232.91 | 600.10 | 696.89 | 645.00 | |
| Current deferred tax assets | 204.03 | 142.50 | 0.24 | 0.24 | |
| Short term receivables total | 436.94 | 742.60 | 697.13 | 701.38 | |
| Cash and bank deposits | 249.23 | 418.14 | 367.54 | 219.33 | 418.00 |
| Cash and cash equivalents | 249.23 | 418.14 | 367.54 | 219.33 | 418.00 |
| Balance sheet total (assets) | 1 293.04 | 2 564.90 | 2 303.00 | 2 046.20 | 3 122.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 556.82 | 760.21 | 1 578.39 | 1 843.62 | 1 730.29 |
| Profit of the financial year | - 682.21 | 935.98 | 387.22 | 21.67 | 1 131.23 |
| Shareholders equity total | 1 027.61 | 1 850.59 | 2 123.41 | 2 027.29 | 3 036.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 261.43 | 513.68 | 37.45 | 14.57 | |
| Short-term deferred tax liabilities | 196.63 | 138.14 | 54.44 | ||
| Other non-interest bearing current liabilities | 0.35 | 27.46 | |||
| Current liabilities total | 265.43 | 714.31 | 179.59 | 18.92 | 85.90 |
| Balance sheet total (liabilities) | 1 293.04 | 2 564.90 | 2 303.00 | 2 046.20 | 3 122.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.