Grigat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37751197
Næbvej 7, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -6.65 | -16.95 | -21.87 | -13.29 |
| EBIT | -6.37 | -6.65 | -16.95 | -21.87 | -13.29 |
| Other financial income | 100.14 | 116.72 | 188.88 | 256.24 | 255.97 |
| Other financial expenses | -19.39 | -26.69 | -2.40 | -0.10 | -0.00 |
| Net income from associates (fin.) | 2 262.75 | 3 344.35 | 1 561.02 | - 950.46 | 1 831.77 |
| Pre-tax profit | 2 337.14 | 3 427.73 | 1 730.56 | - 716.19 | 2 074.46 |
| Income taxes | -23.87 | -16.19 | -35.06 | -53.37 | -53.37 |
| Net earnings | 2 313.27 | 3 411.54 | 1 695.50 | - 769.56 | 2 021.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 580.25 | 8 924.59 | 7 485.62 | 4 535.16 | 6 366.93 |
| Investments total | 7 580.25 | 8 924.59 | 7 485.62 | 4 535.16 | 6 366.93 |
| Non-current loans receivable | 495.33 | 257.96 | |||
| Long term receivables total | 495.33 | 257.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 756.13 | 3 223.09 | 3 729.53 | 1 775.93 | 3 244.23 |
| Current deferred tax assets | 428.23 | 921.34 | 1 339.32 | 1 429.68 | 832.90 |
| Short term receivables total | 2 184.36 | 4 144.42 | 5 068.85 | 3 205.61 | 4 077.13 |
| Cash and bank deposits | 1 944.46 | 451.79 | 1 396.75 | 3 486.64 | 3 217.23 |
| Cash and cash equivalents | 1 944.46 | 451.79 | 1 396.75 | 3 486.64 | 3 217.23 |
| Balance sheet total (assets) | 11 709.07 | 13 520.81 | 14 446.55 | 11 227.40 | 13 919.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 400.00 | 122.00 | 1 750.00 | |
| Other reserves | 2 003.22 | 2 347.56 | 1 908.59 | 958.13 | 2 789.90 |
| Retained earnings | 6 313.24 | 6 557.17 | 10 007.68 | 10 806.64 | 6 455.31 |
| Profit of the financial year | 2 313.27 | 3 411.54 | 1 695.50 | - 769.56 | 2 021.08 |
| Shareholders equity total | 11 329.73 | 12 416.27 | 14 111.77 | 11 217.21 | 13 116.29 |
| Non-current deferred tax liabilities | 324.68 | 792.86 | |||
| Non-current liabilities total | 324.68 | 792.86 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 260.72 | 1.97 | 1.97 | 1.97 | |
| Short-term deferred tax liabilities | 370.73 | 835.69 | |||
| Other non-interest bearing current liabilities | 0.49 | 0.00 | 0.10 | 0.00 | |
| Current liabilities total | 379.34 | 1 104.54 | 10.10 | 10.19 | 10.10 |
| Balance sheet total (liabilities) | 11 709.07 | 13 520.81 | 14 446.55 | 11 227.40 | 13 919.25 |
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