Grydholt Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36738332
Skelbækvej 11 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.41 | -1.61 | |||
| Gross profit | -5.41 | -1.61 | 22.50 | -29.90 | |
| EBIT | -5.41 | -1.61 | 22.50 | -29.90 | |
| Other financial income | 7.69 | 2.60 | 51.92 | 138.48 | |
| Other financial expenses | -2.02 | -7.54 | -59.76 | -13.36 | -1.69 |
| Income from other inv. held as non-curr. assets | 1 122.00 | 99.28 | 9.00 | ||
| Net income from associates (fin.) | 219.34 | - 161.42 | - 161.11 | ||
| Pre-tax profit | 1 114.57 | 97.82 | 171.18 | - 100.36 | -54.22 |
| Income taxes | -26.74 | 10.60 | -13.51 | -29.53 | |
| Net earnings | 1 114.57 | 71.08 | 181.77 | - 113.87 | -83.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.50 | 143.06 | 277.19 | 161.74 | 34.11 |
| Participating interests | 845.15 | 1 004.24 | 939.45 | 793.48 | |
| Investments total | 915.65 | 1 147.30 | 1 216.64 | 955.22 | 34.11 |
| Non-current loans receivable | 150.77 | 99.94 | |||
| Long term receivables total | 150.77 | 99.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.51 | 105.10 | |||
| Current other receivables | 115.00 | 110.88 | 171.36 | 83.78 | 432.19 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 121.00 | 124.38 | 171.36 | 83.78 | 537.29 |
| Other current investments | 111.05 | 319.57 | 460.03 | ||
| Cash and bank deposits | 216.67 | 2.39 | 18.39 | 6.86 | 28.20 |
| Cash and cash equivalents | 216.67 | 2.39 | 129.44 | 326.43 | 488.23 |
| Balance sheet total (assets) | 1 253.32 | 1 424.85 | 1 517.44 | 1 365.44 | 1 159.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 143.16 | 1 242.44 | 1 311.78 | 1 150.36 | |
| Retained earnings | -1 054.41 | -39.12 | - 137.39 | 205.81 | 1 172.30 |
| Profit of the financial year | 1 114.57 | 71.08 | 181.77 | - 113.87 | -83.75 |
| Shareholders equity total | 1 253.32 | 1 324.40 | 1 406.17 | 1 292.30 | 1 138.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.00 | 40.00 | 60.00 | ||
| Short-term deferred tax liabilities | 10.45 | 71.27 | 12.91 | 21.01 | |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 100.45 | 111.27 | 73.14 | 21.01 | |
| Balance sheet total (liabilities) | 1 253.32 | 1 424.85 | 1 517.44 | 1 365.44 | 1 159.56 |
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