GROSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891086
Højgårdvej 39, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 121.00 | 2 627.00 | 1 106.00 | 1 733.00 | 2 037.50 |
| External services | -7.00 | -8.00 | -10.00 | -14.00 | -36.29 |
| Gross profit | 2 114.00 | 2 619.00 | 1 096.00 | 1 719.00 | 2 001.21 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 120.00 | ||
| Other operating expenses | -20.00 | ||||
| EBIT | 2 094.00 | 2 619.00 | 996.00 | 1 599.00 | 1 881.21 |
| Other financial income | 312.00 | 880.00 | 76.00 | 1 003.00 | 939.61 |
| Other financial expenses | 7.00 | -21.00 | -1 510.00 | -9.00 | -13.28 |
| Income from other inv. held as non-curr. assets | 5.00 | 31.00 | 32.00 | 70.68 | |
| Pre-tax profit | 2 413.00 | 3 483.00 | - 407.00 | 2 625.00 | 2 878.21 |
| Income taxes | -69.00 | - 189.00 | 331.00 | - 196.00 | - 183.93 |
| Net earnings | 2 344.00 | 3 294.00 | -76.00 | 2 429.00 | 2 694.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 366.00 | ||||
| Participating interests | 2 006.00 | 1 265.00 | 1 895.00 | ||
| Investments total | 2 366.00 | 2 006.00 | 1 265.00 | 1 895.00 | |
| Non-current loans receivable | 1 100.00 | 1 076.00 | 1 048.00 | 2 158.84 | |
| Long term receivables total | 1 100.00 | 1 076.00 | 1 048.00 | 2 158.84 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 1.00 | |
| Current other receivables | 888.00 | 16.00 | 31.00 | 1.12 | |
| Current deferred tax assets | 194.00 | 32.00 | 381.00 | 206.00 | 144.05 |
| Short term receivables total | 196.00 | 922.00 | 399.00 | 238.00 | 145.17 |
| Other current investments | 5 834.00 | 8 562.00 | 8 794.00 | 11 174.00 | 14 668.24 |
| Cash and bank deposits | 2 018.00 | 695.00 | 888.00 | 332.00 | 320.95 |
| Cash and cash equivalents | 7 852.00 | 9 257.00 | 9 682.00 | 11 506.00 | 14 989.20 |
| Balance sheet total (assets) | 10 414.00 | 13 285.00 | 12 422.00 | 14 687.00 | 17 293.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 118.00 | 80.00 | 135.00 |
| Other reserves | 1 670.00 | 3 213.00 | 802.00 | 1 432.00 | |
| Retained earnings | 5 510.00 | 5 811.00 | 11 398.00 | 10 612.00 | 14 295.89 |
| Profit of the financial year | 2 344.00 | 3 294.00 | -76.00 | 2 429.00 | 2 694.28 |
| Shareholders equity total | 10 149.00 | 12 943.00 | 12 367.00 | 14 678.00 | 17 250.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | ||||
| Current owed to participating | 334.00 | 50.00 | 31.76 | ||
| Short-term deferred tax liabilities | 259.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.00 | 9.00 | 4.67 |
| Current liabilities total | 265.00 | 342.00 | 55.00 | 9.00 | 43.03 |
| Balance sheet total (liabilities) | 10 414.00 | 13 285.00 | 12 422.00 | 14 687.00 | 17 293.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.