Grizzly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42675458
Rødtjørnevej 29, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.67 | -7.96 |
| EBIT | -17.67 | -7.96 |
| Other financial income | 2.67 | |
| Other financial expenses | -1.02 | -10.07 |
| Net income from associates (fin.) | 250.00 | 122.00 |
| Pre-tax profit | 231.31 | 106.65 |
| Income taxes | 1.77 | |
| Net earnings | 233.08 | 106.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 60.00 |
| Participating interests | 40.00 | 40.00 |
| Investments total | 80.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 250.00 | 184.40 |
| Current deferred tax assets | 187.75 | |
| Short term receivables total | 437.75 | 184.40 |
| Cash and bank deposits | 0.33 | 65.10 |
| Cash and cash equivalents | 0.33 | 65.10 |
| Balance sheet total (assets) | 518.08 | 349.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | -6.72 |
| Profit of the financial year | 233.08 | 106.65 |
| Shareholders equity total | 273.07 | 261.92 |
| Non-current liabilities total | ||
| Current owed to participating | 11.22 | 31.22 |
| Current owed to group member | 40.80 | 49.11 |
| Short-term deferred tax liabilities | 185.99 | |
| Other non-interest bearing current liabilities | 7.00 | 7.25 |
| Current liabilities total | 245.01 | 87.58 |
| Balance sheet total (liabilities) | 518.08 | 349.50 |
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