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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 9.91 | 4.01 | 1.82 | 5.31 | |
Other financial expenses | -32.73 | -0.38 | -13.94 | -1.97 | -0.23 |
Net income from associates (fin.) | 360.73 | 1 750.84 | 1 367.71 | 1 769.86 | 3 057.61 |
Pre-tax profit | 311.57 | 1 718.72 | 1 334.46 | 1 737.07 | 3 054.59 |
Income taxes | 2.61 | 10.93 | 6.15 | 7.50 | 1.79 |
Net earnings | 314.18 | 1 729.65 | 1 340.61 | 1 744.57 | 3 056.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 026.20 | 3 666.43 | 4 224.14 | 5 994.01 | 8 851.61 |
Investments total | 2 052.60 | 3 692.84 | 4 250.54 | 5 994.01 | 8 851.61 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 69.53 | 116.26 | 70.00 | 350.20 | 448.05 |
Current other receivables | 112.95 | ||||
Current deferred tax assets | 83.61 | 238.39 | 510.57 | 317.05 | 1 056.02 |
Short term receivables total | 153.15 | 354.65 | 580.57 | 667.25 | 1 617.02 |
Cash and bank deposits | 21.44 | 58.71 | 353.44 | 4.02 | 114.63 |
Cash and cash equivalents | 21.44 | 58.71 | 353.44 | 4.02 | 114.63 |
Balance sheet total (assets) | 2 227.18 | 4 106.20 | 5 184.55 | 6 665.28 | 10 583.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 1 332.84 | 3 023.08 | |||
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 3 540.79 | 5 310.65 | 8 168.26 | ||
Retained earnings | -75.91 | -1 566.37 | - 472.23 | -1 023.48 | -2 271.52 |
Profit of the financial year | 314.18 | 1 729.65 | 1 340.61 | 1 744.57 | 3 056.38 |
Shareholders equity total | 1 734.11 | 3 350.76 | 4 576.97 | 6 203.74 | 9 138.11 |
Non-current liabilities total | |||||
Current owed to group member | 474.25 | 415.85 | 203.27 | 1 097.85 | |
Other non-interest bearing current liabilities | 493.07 | 281.19 | 191.72 | 258.27 | 347.31 |
Current liabilities total | 493.07 | 755.44 | 607.58 | 461.54 | 1 445.15 |
Balance sheet total (liabilities) | 2 227.18 | 4 106.20 | 5 184.55 | 6 665.28 | 10 583.27 |
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