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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.43 | -41.64 | -23.31 | -32.65 |
| EBIT | -6.25 | -16.43 | -41.64 | -23.31 | -32.65 |
| Other financial income | 9.91 | 4.01 | 1.82 | ||
| Other financial expenses | -15.85 | -32.73 | -0.38 | -13.94 | -1.97 |
| Net income from associates (fin.) | - 700.25 | 360.73 | 1 750.84 | 1 367.71 | 1 769.86 |
| Pre-tax profit | - 722.34 | 311.57 | 1 718.72 | 1 334.46 | 1 737.07 |
| Income taxes | -5.04 | 2.61 | 10.93 | 6.15 | 7.50 |
| Net earnings | - 727.38 | 314.18 | 1 729.65 | 1 340.61 | 1 744.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 648.77 | 2 026.20 | 3 666.43 | 4 224.14 | 5 994.01 |
| Investments total | 1 648.77 | 2 052.60 | 3 692.84 | 4 250.54 | 5 994.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.28 | 69.53 | 116.26 | 70.00 | 350.20 |
| Current deferred tax assets | 1.00 | 83.61 | 238.39 | 510.57 | 317.05 |
| Short term receivables total | 212.28 | 153.15 | 354.65 | 580.57 | 667.25 |
| Cash and bank deposits | 5.44 | 21.44 | 58.71 | 353.44 | 4.02 |
| Cash and cash equivalents | 5.44 | 21.44 | 58.71 | 353.44 | 4.02 |
| Balance sheet total (assets) | 1 866.50 | 2 227.18 | 4 106.20 | 5 184.55 | 6 665.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 712.32 | 1 332.84 | 3 023.08 | ||
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 540.79 | 5 310.65 | |||
| Retained earnings | - 615.01 | -75.91 | -1 566.37 | - 472.23 | -1 023.48 |
| Profit of the financial year | - 727.38 | 314.18 | 1 729.65 | 1 340.61 | 1 744.57 |
| Shareholders equity total | 1 527.93 | 1 734.11 | 3 350.76 | 4 576.97 | 6 203.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 474.25 | 415.85 | 203.27 | ||
| Short-term deferred tax liabilities | 241.63 | ||||
| Other non-interest bearing current liabilities | 96.93 | 493.07 | 281.19 | 191.72 | 258.27 |
| Current liabilities total | 338.57 | 493.07 | 755.44 | 607.58 | 461.54 |
| Balance sheet total (liabilities) | 1 866.50 | 2 227.18 | 4 106.20 | 5 184.55 | 6 665.28 |
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