Grimm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37321125
Høegh Guldbergs Gade 36, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.42 | 66.90 | 55.71 | 42.38 | 23.56 |
| Total depreciation | -27.84 | -27.84 | -27.84 | -27.84 | -27.84 |
| EBIT | 16.58 | 39.05 | 27.86 | 14.54 | -4.29 |
| Other financial income | 2.84 | 9.02 | 5.44 | 7.43 | 5.33 |
| Other financial expenses | -86.75 | -57.64 | -89.42 | - 131.58 | - 100.74 |
| Net income from associates (fin.) | 177.41 | 273.17 | 19.68 | 225.44 | 274.39 |
| Pre-tax profit | 110.08 | 263.60 | -36.44 | 115.83 | 174.70 |
| Income taxes | 13.90 | ||||
| Net earnings | 123.98 | 263.60 | -36.44 | 115.83 | 174.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 797.20 | 1 769.35 | 1 741.51 | 1 713.66 | 1 685.82 |
| Tangible assets total | 1 797.20 | 1 769.35 | 1 741.51 | 1 713.66 | 1 685.82 |
| Participating interests | 195.80 | 40.47 | 265.92 | 291.31 | |
| Investments total | 195.80 | 40.47 | 265.92 | 291.31 | |
| Non-current other receivables | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Long term receivables total | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.67 | 95.33 | 99.13 | ||
| Current other receivables | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 |
| Current deferred tax assets | 1.00 | 1.00 | 0.39 | 0.30 | 0.15 |
| Short term receivables total | 100.33 | 192.00 | 195.05 | 198.76 | 99.47 |
| Other current investments | 35.37 | 41.12 | 34.90 | 37.15 | 40.58 |
| Cash and bank deposits | 0.72 | 0.71 | 2.10 | 3.17 | 3.70 |
| Cash and cash equivalents | 36.09 | 41.83 | 36.99 | 40.31 | 44.27 |
| Balance sheet total (assets) | 2 748.61 | 3 013.98 | 2 829.02 | 3 033.66 | 2 935.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 162.46 | 7.14 | 257.98 | ||
| Retained earnings | - 177.44 | - 215.92 | 203.00 | 112.70 | -96.94 |
| Profit of the financial year | 123.98 | 263.60 | -36.44 | 115.83 | 174.70 |
| Shareholders equity total | -3.46 | 260.14 | 223.70 | 339.53 | 453.23 |
| Provisions | 33.27 | ||||
| Non-current loans from credit institutions | 1 263.54 | 1 217.80 | 1 182.61 | 1 143.15 | 1 101.38 |
| Non-current liabilities total | 1 263.54 | 1 217.80 | 1 182.61 | 1 143.15 | 1 101.38 |
| Current loans from credit institutions | 1 444.27 | 1 515.61 | 1 401.45 | 1 540.06 | 1 363.94 |
| Current trade creditors | 8.00 | 8.00 | 8.40 | 10.00 | 13.88 |
| Current owed to participating | 2.98 | 2.86 | 2.97 | 0.92 | 3.45 |
| Other non-interest bearing current liabilities | 0.01 | 0.07 | |||
| Accruals and deferred income | 9.50 | 9.88 | |||
| Current liabilities total | 1 455.26 | 1 536.03 | 1 422.71 | 1 550.97 | 1 381.26 |
| Balance sheet total (liabilities) | 2 748.61 | 3 013.98 | 2 829.02 | 3 033.66 | 2 935.88 |
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