GROSSISTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29695601
Tåsingevej 5, 9500 Hobro
bjl@langerbiler.dk
tel: 23261390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -12.29 | -12.90 | -12.06 | -12.70 |
| EBIT | -10.52 | -12.29 | -12.90 | -12.06 | -12.70 |
| Other financial income | 318.79 | 85.09 | 20.13 | 18.18 | 25.02 |
| Other financial expenses | -35.29 | - 329.30 | - 382.67 | - 707.54 | - 141.94 |
| Net income from associates (fin.) | 737.02 | 437.73 | 788.80 | - 694.23 | 1 981.11 |
| Pre-tax profit | 1 010.00 | 181.23 | 413.36 | -1 395.65 | 1 851.49 |
| Income taxes | -80.67 | 54.23 | 82.24 | 8.73 | 185.81 |
| Net earnings | 929.32 | 235.46 | 495.60 | -1 386.92 | 2 037.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 970.99 | 7 511.45 | 8 639.17 | 7 944.94 | 9 926.04 |
| Participating interests | 811.25 | 717.37 | |||
| Investments total | 7 782.24 | 8 228.82 | 8 639.17 | 7 944.94 | 9 926.04 |
| Non-curr. owed by group member comp. | 414.09 | 419.46 | 424.19 | 440.04 | |
| Long term receivables total | 414.09 | 419.46 | 424.19 | 440.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.39 | 47.60 | 70.31 | ||
| Current owed by particip. interest comp. | 206.40 | 1 021.55 | |||
| Current deferred tax assets | 233.24 | 163.28 | 191.17 | 100.88 | 366.48 |
| Short term receivables total | 439.64 | 1 184.83 | 221.56 | 148.48 | 436.78 |
| Other current investments | 1 723.36 | 1 407.04 | 1 087.81 | 488.68 | 594.42 |
| Cash and bank deposits | 218.08 | 58.23 | |||
| Cash and cash equivalents | 1 723.36 | 1 407.04 | 1 087.81 | 706.76 | 652.64 |
| Balance sheet total (assets) | 9 945.25 | 11 234.78 | 10 368.01 | 9 224.37 | 11 455.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 6 962.20 | 7 291.14 | 7 885.16 | 7 204.93 | 9 200.03 |
| Retained earnings | -11.23 | 531.95 | 114.49 | 1 290.32 | -2 091.70 |
| Profit of the financial year | 929.32 | 235.46 | 495.60 | -1 386.92 | 2 037.30 |
| Shareholders equity total | 8 061.79 | 8 240.75 | 8 679.15 | 7 233.33 | 9 270.63 |
| Non-current owed to group member | 1 103.89 | 1 106.36 | 1 150.62 | ||
| Non-current liabilities total | 1 103.89 | 1 106.36 | 1 150.62 | ||
| Current loans from credit institutions | 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 | 916.35 |
| Short-term deferred tax liabilities | 223.92 | 26.11 | 12.06 | 11.27 | 115.41 |
| Other non-interest bearing current liabilities | 403.45 | 1 269.84 | |||
| Current liabilities total | 1 883.45 | 2 994.03 | 584.96 | 884.68 | 1 034.26 |
| Balance sheet total (liabilities) | 9 945.25 | 11 234.78 | 10 368.01 | 9 224.37 | 11 455.50 |
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