GROSS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35041133
Herstedvang 7 C, 2620 Albertslund
ia@grossinvest.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.78 | 61.38 | 242.10 | 1 012.19 | 227.11 |
| Employee benefit expenses | -27.58 | - 219.73 | -89.00 | ||
| Total depreciation | -27.55 | -27.55 | -29.45 | -58.30 | -81.42 |
| EBIT | -18.77 | 33.84 | 185.07 | 734.16 | 56.69 |
| Other financial income | 391.07 | 149.76 | 206.06 | 270.35 | 65.31 |
| Other financial expenses | - 164.45 | - 242.93 | - 121.30 | - 179.16 | - 268.36 |
| Net income from associates (fin.) | 707.85 | 3 604.33 | - 391.20 | - 659.85 | |
| Pre-tax profit | 915.70 | 3 544.99 | - 121.38 | 165.50 | - 146.35 |
| Income taxes | -58.48 | -3.77 | -65.40 | 4.13 | |
| Net earnings | 857.22 | 3 541.22 | - 186.78 | 165.50 | - 142.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 705.55 | 4 678.00 | 5 029.59 | 7 284.03 | 7 202.61 |
| Tangible assets total | 4 705.55 | 4 678.00 | 5 029.59 | 7 284.03 | 7 202.61 |
| Participating interests | 2 896.17 | 6 500.50 | 6 109.30 | 5 449.45 | 5 449.45 |
| Investments total | 2 896.17 | 6 500.50 | 6 109.30 | 5 449.45 | 5 449.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.11 | 59.00 | |||
| Current amounts owed by group member comp. | 7.00 | 33.52 | 40.77 | 19.21 | |
| Current owed by particip. interest comp. | 4 675.69 | 1 908.89 | 1 723.06 | 907.95 | 913.21 |
| Current other receivables | 541.85 | 599.00 | 5.64 | 125.05 | 27.22 |
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 5 271.65 | 2 541.41 | 1 828.46 | 1 052.21 | 944.56 |
| Other current investments | 119.42 | 24.55 | |||
| Cash and bank deposits | 546.88 | 55.38 | 1 476.18 | 4.36 | 46.90 |
| Cash and cash equivalents | 666.30 | 79.93 | 1 476.18 | 4.36 | 46.90 |
| Balance sheet total (assets) | 13 539.67 | 13 799.84 | 14 443.54 | 13 790.05 | 13 643.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Other reserves | 1 371.17 | 4 975.50 | 4 584.30 | 3 924.45 | 3 924.45 |
| Retained earnings | 1 920.79 | - 976.32 | 2 806.10 | 3 129.18 | 3 194.67 |
| Profit of the financial year | 857.22 | 3 541.22 | - 186.78 | 165.50 | - 142.22 |
| Shareholders equity total | 4 379.18 | 7 770.41 | 7 433.63 | 7 449.12 | 7 156.90 |
| Non-current loans from credit institutions | 3 504.03 | 3 315.58 | 3 133.18 | 2 985.53 | 2 865.76 |
| Non-current deferred tax liabilities | 58.00 | ||||
| Non-current liabilities total | 3 504.03 | 3 315.58 | 3 191.18 | 2 985.53 | 2 865.76 |
| Current loans from credit institutions | 663.63 | 643.57 | 629.40 | 417.18 | 608.03 |
| Current trade creditors | 24.75 | 44.47 | 46.38 | 26.88 | 27.63 |
| Current owed to group member | 141.54 | 217.82 | 424.43 | 338.86 | 387.45 |
| Short-term deferred tax liabilities | 249.15 | 56.00 | 7.40 | 58.00 | |
| Other non-interest bearing current liabilities | 4 577.38 | 1 752.00 | 2 711.13 | 2 514.47 | 2 597.75 |
| Current liabilities total | 5 656.45 | 2 713.85 | 3 818.73 | 3 355.40 | 3 620.86 |
| Balance sheet total (liabilities) | 13 539.67 | 13 799.84 | 14 443.54 | 13 790.05 | 13 643.52 |
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