GRIMNIR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27364721
Aslundvej 81, V Hassing 9310 Vodskov
tel: 98251280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.00 | 168.00 | - 194.00 | - 730.00 | -1 416.00 |
| Employee benefit expenses | - 759.00 | - 780.00 | - 757.00 | - 893.00 | -2 231.00 |
| Total depreciation | -8 716.00 | - 844.00 | - 940.00 | - 958.00 | - 816.00 |
| EBIT | -9 056.00 | -1 456.00 | -1 891.00 | -2 581.00 | -4 463.00 |
| Other financial income | 777.00 | 545.00 | 966.00 | 463.00 | 8 835.00 |
| Other financial expenses | - 367.00 | - 301.00 | - 320.00 | - 194.00 | - 873.00 |
| Net income from associates (fin.) | 34 107.00 | 24 892.00 | 51 221.00 | 16 333.00 | 203 681.00 |
| Pre-tax profit | 25 461.00 | 23 680.00 | 49 976.00 | 14 021.00 | 207 180.00 |
| Income taxes | 136.00 | 37.00 | 39.00 | 43.00 | |
| Net earnings | 25 597.00 | 23 717.00 | 50 015.00 | 14 064.00 | 207 180.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 623.00 | 20 088.00 | 19 554.00 | 19 019.00 | 18 485.00 |
| Machinery and equipment | 338.00 | 546.00 | |||
| Tangible assets total | 20 623.00 | 20 088.00 | 19 554.00 | 19 357.00 | 19 031.00 |
| Holdings in group member companies | 1 996.00 | 845.00 | 25 919.00 | 35 976.00 | 37 656.00 |
| Participating interests | 292 367.00 | 303 807.00 | 334 066.00 | 364 694.00 | 2 849.00 |
| Investments total | 294 363.00 | 304 652.00 | 359 985.00 | 400 670.00 | 40 505.00 |
| Non-curr. owed by group member comp. | 13 763.00 | ||||
| Non-current other receivables | 50 000.00 | ||||
| Long term receivables total | 13 763.00 | 50 000.00 | |||
| Other stocks | 5 525.00 | 5 450.00 | 6 959.00 | 5 450.00 | 5 450.00 |
| Inventories total | 5 525.00 | 5 450.00 | 6 959.00 | 5 450.00 | 5 450.00 |
| Current trade debtors | 240.00 | 240.00 | 240.00 | 240.00 | 270.00 |
| Current amounts owed by group member comp. | 8 462.00 | 8 117.00 | 8 084.00 | ||
| Current owed by particip. interest comp. | 16 432.00 | 10 141.00 | 16 154.00 | 9 049.00 | 7 975.00 |
| Current other receivables | 2.00 | 99.00 | 30.00 | 5 756.00 | |
| Current deferred tax assets | 110.00 | 68.00 | 69.00 | 43.00 | |
| Short term receivables total | 25 246.00 | 18 665.00 | 24 547.00 | 9 362.00 | 14 001.00 |
| Cash and bank deposits | 418 327.00 | ||||
| Cash and cash equivalents | 418 327.00 | ||||
| Balance sheet total (assets) | 345 757.00 | 362 618.00 | 411 045.00 | 434 839.00 | 547 314.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 110 000.00 | 20 000.00 | |||
| Other reserves | 200 479.00 | 210 768.00 | 239 619.00 | 265 810.00 | |
| Retained earnings | 111 079.00 | 117 698.00 | 115 277.00 | 38 959.00 | 298 902.00 |
| Profit of the financial year | 25 597.00 | 23 717.00 | 50 015.00 | 14 064.00 | 207 180.00 |
| Shareholders equity total | 337 406.00 | 352 434.00 | 405 162.00 | 429 084.00 | 526 333.00 |
| Non-current deferred tax liabilities | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Non-current liabilities total | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Current loans from credit institutions | 1 299.00 | 2 977.00 | 49.00 | 1 195.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6 386.00 | 6 525.00 | 5 153.00 | 3 934.00 | 20 038.00 |
| Short-term deferred tax liabilities | 38.00 | 31.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 25.00 | 48.00 | 48.00 | 23.00 | 340.00 |
| Current liabilities total | 7 763.00 | 9 596.00 | 5 295.00 | 5 167.00 | 20 393.00 |
| Balance sheet total (liabilities) | 345 757.00 | 362 618.00 | 411 045.00 | 434 839.00 | 547 314.00 |
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