Grigat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37751197
Næbvej 7, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.37 | -6.65 | -16.95 | -21.87 |
| EBIT | -6.81 | -6.37 | -6.65 | -16.95 | -21.87 |
| Other financial income | 143.14 | 100.14 | 116.72 | 188.88 | 256.24 |
| Other financial expenses | -69.17 | -19.39 | -26.69 | -2.40 | -0.10 |
| Net income from associates (fin.) | 2 519.89 | 2 262.75 | 3 344.35 | 1 561.02 | - 950.46 |
| Pre-tax profit | 2 587.05 | 2 337.14 | 3 427.73 | 1 730.56 | - 716.19 |
| Income taxes | -14.82 | -23.87 | -16.19 | -35.06 | -53.37 |
| Net earnings | 2 572.22 | 2 313.27 | 3 411.54 | 1 695.50 | - 769.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 317.50 | 7 580.25 | 8 924.59 | 7 485.62 | 4 535.16 |
| Investments total | 7 317.50 | 7 580.25 | 8 924.59 | 7 485.62 | 4 535.16 |
| Non-current loans receivable | 495.33 | ||||
| Long term receivables total | 495.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 297.16 | 1 756.13 | 3 223.09 | 3 729.53 | 1 775.93 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 350.75 | 428.23 | 921.34 | 1 339.32 | 1 429.68 |
| Short term receivables total | 3 648.00 | 2 184.36 | 4 144.42 | 5 068.85 | 3 205.61 |
| Cash and bank deposits | 19.32 | 1 944.46 | 451.79 | 1 396.75 | 3 486.64 |
| Cash and cash equivalents | 19.32 | 1 944.46 | 451.79 | 1 396.75 | 3 486.64 |
| Balance sheet total (assets) | 10 984.82 | 11 709.07 | 13 520.81 | 14 446.55 | 11 227.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 600.00 | 400.00 | 122.00 | |
| Other reserves | 1 740.46 | 2 003.22 | 2 347.56 | 1 908.59 | 958.13 |
| Retained earnings | 4 603.77 | 6 313.24 | 6 557.17 | 10 007.68 | 10 806.64 |
| Profit of the financial year | 2 572.22 | 2 313.27 | 3 411.54 | 1 695.50 | - 769.56 |
| Shareholders equity total | 9 616.46 | 11 329.73 | 12 416.27 | 14 111.77 | 11 217.21 |
| Non-current deferred tax liabilities | 324.68 | ||||
| Non-current liabilities total | 324.68 | ||||
| Current loans from credit institutions | 1 010.68 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 260.72 | 1.97 | 1.97 | ||
| Short-term deferred tax liabilities | 349.55 | 370.73 | 835.69 | ||
| Other non-interest bearing current liabilities | 0.49 | 0.00 | 0.10 | ||
| Current liabilities total | 1 368.36 | 379.34 | 1 104.54 | 10.10 | 10.19 |
| Balance sheet total (liabilities) | 10 984.82 | 11 709.07 | 13 520.81 | 14 446.55 | 11 227.40 |
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