GROSSISTEN HOLDING ApS
CVR number: 29695601
Tåsingevej 5, 9500 Hobro
bjl@langerbiler.dk
tel: 23261390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -10.52 | -12.29 | -12.90 | -12.06 |
| EBIT | -7.77 | -10.52 | -12.29 | -12.90 | -12.06 |
| Other financial income | 27.58 | 318.79 | 85.09 | 20.13 | 18.18 |
| Other financial expenses | -22.88 | -35.29 | - 329.30 | - 382.67 | - 707.54 |
| Net income from associates (fin.) | 356.17 | 737.02 | 437.73 | 788.80 | - 694.23 |
| Pre-tax profit | 353.09 | 1 010.00 | 181.23 | 413.36 | -1 395.65 |
| Income taxes | 0.68 | -80.67 | 54.23 | 82.24 | 8.73 |
| Net earnings | 353.77 | 929.32 | 235.46 | 495.60 | -1 386.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 245.22 | 6 970.99 | 7 511.45 | 8 639.17 | 7 944.94 |
| Participating interests | 907.95 | 811.25 | 717.37 | ||
| Investments total | 7 153.18 | 7 782.24 | 8 228.82 | 8 639.17 | 7 944.94 |
| Non-curr. owed by group member comp. | 414.09 | 419.46 | 424.19 | ||
| Long term receivables total | 414.09 | 419.46 | 424.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.45 | 30.39 | 47.60 | ||
| Current owed by particip. interest comp. | 200.00 | 206.40 | 1 021.55 | ||
| Current deferred tax assets | 114.68 | 233.24 | 163.28 | 191.17 | 100.88 |
| Short term receivables total | 435.13 | 439.64 | 1 184.83 | 221.56 | 148.48 |
| Other current investments | 211.12 | 1 723.36 | 1 407.04 | 1 087.81 | 488.68 |
| Cash and bank deposits | 218.08 | ||||
| Cash and cash equivalents | 211.12 | 1 723.36 | 1 407.04 | 1 087.81 | 706.76 |
| Balance sheet total (assets) | 7 799.43 | 9 945.25 | 11 234.78 | 10 368.01 | 9 224.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 6 225.18 | 6 962.20 | 7 291.14 | 7 885.16 | 7 204.93 |
| Retained earnings | 428.52 | -11.23 | 531.95 | 114.49 | 1 290.32 |
| Profit of the financial year | 353.77 | 929.32 | 235.46 | 495.60 | -1 386.92 |
| Shareholders equity total | 7 187.77 | 8 061.79 | 8 240.75 | 8 679.15 | 7 233.33 |
| Non-current owed to group member | 1 103.89 | 1 106.36 | |||
| Non-current liabilities total | 1 103.89 | 1 106.36 | |||
| Current loans from credit institutions | 260.72 | 344.08 | 347.67 | 207.05 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 909.51 | 1 347.91 | 363.36 | 870.91 | |
| Short-term deferred tax liabilities | 223.92 | 26.11 | 12.06 | 11.27 | |
| Other non-interest bearing current liabilities | 348.44 | 403.45 | 1 269.84 | ||
| Current liabilities total | 611.66 | 1 883.45 | 2 994.03 | 584.96 | 884.68 |
| Balance sheet total (liabilities) | 7 799.43 | 9 945.25 | 11 234.78 | 10 368.01 | 9 224.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.