Erik Grølsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37811173
Engblommevej 27, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.37 | -30.47 | -68.14 | - 100.40 | -88.35 |
| Gross profit | -19.37 | -30.47 | -68.14 | - 100.40 | -88.35 |
| EBIT | -19.37 | -30.47 | -68.14 | - 100.40 | -88.35 |
| Other financial income | 208.71 | 250.61 | 331.56 | 876.82 | 794.56 |
| Other financial expenses | -8.25 | -3.24 | -1 023.47 | -0.01 | -7.71 |
| Net income from associates (fin.) | 718.25 | - 121.82 | 745.96 | - 176.42 | - 165.92 |
| Pre-tax profit | 899.34 | 95.08 | -14.09 | 599.99 | 532.57 |
| Income taxes | -41.60 | -48.25 | 166.99 | - 175.68 | - 156.47 |
| Net earnings | 857.74 | 46.84 | 152.90 | 424.31 | 376.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 694.93 | 1 573.10 | 2 319.06 | 1 142.64 | 976.71 |
| Investments total | 2 694.93 | 1 573.10 | 2 319.06 | 1 142.64 | 976.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.41 | 1 113.85 | 916.97 | 983.87 | |
| Current other receivables | 3.13 | 0.30 | 0.17 | ||
| Current deferred tax assets | 76.26 | 221.87 | 10.10 | ||
| Short term receivables total | 958.67 | 1 113.85 | 224.99 | 917.27 | 994.15 |
| Other current investments | 1 220.30 | 2 899.60 | 3 070.91 | 3 888.29 | 4 187.99 |
| Cash and bank deposits | 887.36 | 10.82 | 33.23 | 110.01 | 59.88 |
| Cash and cash equivalents | 2 107.66 | 2 910.41 | 3 104.14 | 3 998.30 | 4 247.87 |
| Balance sheet total (assets) | 5 761.26 | 5 597.37 | 5 648.20 | 6 058.21 | 6 218.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 601.35 | 5 344.69 | 5 273.72 | 5 304.62 | 5 593.93 |
| Profit of the financial year | 857.74 | 46.84 | 152.90 | 424.31 | 376.10 |
| Shareholders equity total | 5 622.09 | 5 555.93 | 5 594.42 | 5 900.93 | 6 155.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 7.00 | 7.00 | 17.00 | 17.00 | 27.00 |
| Current owed to participating | 82.74 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 34.70 | ||||
| Short-term deferred tax liabilities | 49.43 | 32.37 | 138.19 | 34.70 | |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | |||
| Current liabilities total | 139.17 | 41.44 | 53.78 | 157.28 | 63.70 |
| Balance sheet total (liabilities) | 5 761.26 | 5 597.37 | 5 648.20 | 6 058.21 | 6 218.73 |
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