GERD GRIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26876389
Sophielund 89, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.43 | -34.42 | -37.89 | -38.10 | -32.38 |
| Gross profit | -35.43 | -34.42 | -37.89 | -38.10 | -32.38 |
| EBIT | -35.43 | -34.42 | -37.89 | -38.10 | -32.38 |
| Other financial income | 72.75 | 85.26 | 421.97 | 272.16 | 137.18 |
| Other financial expenses | -25.63 | -62.27 | -24.73 | - 532.24 | -24.10 |
| Pre-tax profit | 11.69 | -11.44 | 359.35 | - 298.18 | 80.69 |
| Income taxes | -2.75 | -76.60 | 65.59 | -65.59 | |
| Net earnings | 8.94 | -11.44 | 282.75 | - 232.58 | 15.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.43 | 4.43 | |||
| Current deferred tax assets | 93.98 | 53.31 | |||
| Short term receivables total | 4.43 | 4.43 | 93.98 | 53.31 | |
| Other current investments | 2 317.83 | 2 184.83 | 2 590.54 | 2 086.98 | 1 440.44 |
| Cash and bank deposits | 21.21 | 16.72 | 17.10 | 16.70 | 46.14 |
| Cash and cash equivalents | 2 339.04 | 2 201.55 | 2 607.64 | 2 103.68 | 1 486.58 |
| Balance sheet total (assets) | 2 343.47 | 2 205.98 | 2 607.64 | 2 197.66 | 1 539.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 436.02 | 1 334.37 | 1 209.93 | 1 378.28 | 1 027.89 |
| Profit of the financial year | 8.94 | -11.44 | 282.75 | - 232.58 | 15.10 |
| Shareholders equity total | 1 677.96 | 1 558.53 | 1 730.68 | 1 385.10 | 1 285.79 |
| Non-current deferred tax liabilities | 1.75 | 76.60 | |||
| Non-current liabilities total | 1.75 | 76.60 | |||
| Current loans from credit institutions | 2.22 | ||||
| Current trade creditors | 18.00 | 18.50 | 20.50 | 21.13 | 22.60 |
| Short-term deferred tax liabilities | 1.75 | 76.60 | |||
| Other non-interest bearing current liabilities | 643.53 | 627.20 | 779.86 | 714.83 | 231.50 |
| Current liabilities total | 663.76 | 647.45 | 800.36 | 812.56 | 254.10 |
| Balance sheet total (liabilities) | 2 343.47 | 2 205.98 | 2 607.64 | 2 197.66 | 1 539.89 |
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