GRIBBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26424984
Fasanvej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.44 | 503.69 | 183.47 | 61.28 | |
| External services | -3.13 | -4.03 | -13.54 | -13.35 | |
| Gross profit | -3.13 | 495.32 | 499.66 | 169.93 | 47.93 |
| EBIT | -3.13 | 495.32 | 499.66 | 169.93 | 47.93 |
| Other financial income | 2.93 | 0.89 | |||
| Other financial expenses | -34.15 | -20.71 | -8.87 | -52.91 | - 108.45 |
| Net income from associates (fin.) | 388.48 | ||||
| Pre-tax profit | 351.21 | 477.54 | 491.68 | 117.02 | -60.52 |
| Income taxes | 8.18 | 4.98 | 2.53 | 14.94 | 27.14 |
| Net earnings | 359.38 | 482.52 | 494.21 | 131.96 | -33.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529.29 | 1 027.73 | 581.42 | 564.88 | 326.16 |
| Investments total | 529.29 | 1 027.73 | 581.42 | 564.88 | 326.16 |
| Non-current loans receivable | 13.09 | 13.09 | 784.42 | 917.98 | 1 010.91 |
| Long term receivables total | 13.09 | 13.09 | 784.42 | 917.98 | 1 010.91 |
| Inventories total | |||||
| Current other receivables | 77.98 | ||||
| Current deferred tax assets | 154.67 | 167.94 | 59.33 | 50.75 | |
| Short term receivables total | 232.65 | 167.94 | 59.33 | 50.75 | |
| Cash and bank deposits | 7.73 | 0.44 | |||
| Cash and cash equivalents | 7.73 | 0.44 | |||
| Balance sheet total (assets) | 542.38 | 1 273.48 | 1 541.51 | 1 542.64 | 1 387.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | ||
| Other reserves | 529.28 | 77.73 | 361.42 | 244.88 | 306.16 |
| Retained earnings | -1 096.98 | - 396.04 | - 197.21 | 291.53 | 227.21 |
| Profit of the financial year | 359.38 | 482.52 | 494.21 | 131.96 | -33.38 |
| Shareholders equity total | -83.31 | 399.20 | 783.41 | 915.37 | 759.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 44.16 | 622.37 | 440.78 | 429.11 | 541.17 |
| Short-term deferred tax liabilities | 105.12 | 249.81 | 305.55 | 174.80 | |
| Other non-interest bearing current liabilities | 476.42 | 2.09 | 11.76 | 23.36 | 86.63 |
| Current liabilities total | 625.69 | 874.27 | 758.10 | 627.26 | 627.83 |
| Balance sheet total (liabilities) | 542.38 | 1 273.48 | 1 541.51 | 1 542.64 | 1 387.82 |
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