GRØSTA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38689746
Horserød Byvej 1 A, Horserød 3000 Helsingør
Martin.b.smidt@gmail.com
tel: 25340887

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.43-41.64-23.31-32.65-8.10
EBIT-16.43-41.64-23.31-32.65-8.10
Other financial income9.914.011.825.31
Other financial expenses-32.73-0.38-13.94-1.97-0.23
Net income from associates (fin.)360.731 750.841 367.711 769.863 057.61
Pre-tax profit311.571 718.721 334.461 737.073 054.59
Income taxes2.6110.936.157.501.79
Net earnings314.181 729.651 340.611 744.573 056.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 026.203 666.434 224.145 994.018 851.61
Investments total2 052.603 692.844 250.545 994.018 851.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.53116.2670.00350.20448.05
Current other receivables112.95
Current deferred tax assets83.61238.39510.57317.051 056.02
Short term receivables total153.15354.65580.57667.251 617.02
Cash and bank deposits21.4458.71353.444.02114.63
Cash and cash equivalents21.4458.71353.444.02114.63
Balance sheet total (assets)2 227.184 106.205 184.556 665.2810 583.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 332.843 023.08
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 540.795 310.658 168.26
Retained earnings-75.91-1 566.37- 472.23-1 023.48-2 271.52
Profit of the financial year314.181 729.651 340.611 744.573 056.38
Shareholders equity total1 734.113 350.764 576.976 203.749 138.11
Non-current liabilities total
Current owed to group member474.25415.85203.271 097.85
Other non-interest bearing current liabilities493.07281.19191.72258.27347.31
Current liabilities total493.07755.44607.58461.541 445.15
Balance sheet total (liabilities)2 227.184 106.205 184.556 665.2810 583.27
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