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THE GRID ApS — Credit Rating and Financial Key Figures

CVR number: 29448353
Dronning Olgas Vej 23, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit780.85918.91943.19888.58669.77
Employee benefit expenses- 250.00
Total depreciation-52.08-52.08-52.08-52.08
EBIT728.77866.83891.11836.50419.77
Other financial income650.91690.09764.82801.55
Other financial expenses-29.44-32.59- 120.38- 150.15- 294.62
Net income from associates (fin.)1 092.972 337.891 168.37- 145.271 099.17
Pre-tax profit2 443.213 862.222 703.921 342.631 224.31
Income taxes- 331.39- 316.86- 349.28- 339.88- 149.69
Net earnings2 111.823 545.362 354.641 002.741 074.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 736.5917 648.7817 560.98
Buildings18 000.0018 028.96
Tangible assets total17 736.5917 648.7817 560.9818 000.0018 028.96
Holdings in group member companies7 342.717 203.7019 302.87
Investments total7 342.717 203.7019 302.87
Non-curr. owed by group member comp.8 180.607 348.97
Long term receivables total8 180.607 348.97
Inventories total
Current trade debtors3.90
Current amounts owed by group member comp.16 467.2618 476.6120 513.1820 053.7910 422.28
Current owed by particip. interest comp.10.3510.35
Prepayments and accrued income12.7912.4831.72
Current other receivables36.0225.6725.6756.8225.67
Current deferred tax assets211.00
Short term receivables total16 516.0718 525.1120 580.9220 110.6110 662.85
Cash and bank deposits677.76166.37255.752 597.41
Cash and cash equivalents677.76166.37255.752 597.41
Balance sheet total (assets)42 273.1344 520.8645 746.6247 911.7247 994.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased900.00900.00900.00900.00
Other reserves7 365.938 187.407 339.371 203.662 302.82
Retained earnings25 373.0125 746.9429 223.9337 269.0437 172.62
Profit of the financial year2 111.823 545.362 354.641 002.741 074.62
Shareholders equity total35 876.7538 505.7139 943.9440 501.4440 676.06
Provisions1 540.371 521.061 501.741 466.721 582.63
Non-current loans from credit institutions3 882.133 609.373 378.765 400.005 210.91
Non-current other liabilities364.62364.62364.62
Non-current liabilities total4 246.753 973.993 743.385 400.005 210.91
Current bonds118.8789.25
Current loans from credit institutions69.67
Advances received16.60
Current owed to participating49.4651.4453.50
Short-term deferred tax liabilities440.13349.81414.82343.2133.79
Other non-interest bearing current liabilities103.07200.34421.62
Current liabilities total609.26520.11557.56543.55525.08
Balance sheet total (liabilities)42 273.1344 520.8645 746.6247 911.7247 994.67
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