GROSSMANN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43241389
Fåborggade 14, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.38 | |
| Total depreciation | -0.00 | ||
| EBIT | -4.00 | -4.37 | |
| Other financial income | 0.34 | ||
| Other financial expenses | -1.00 | -1.00 | 0.48 |
| Reduction non-current investment assets | -28.75 | ||
| Net income from associates (fin.) | -29.00 | 256.00 | -40.00 |
| Pre-tax profit | -30.00 | 251.00 | -43.56 |
| Net earnings | -30.00 | 251.00 | -43.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 76.00 | 331.00 | 92.16 |
| Participating interests | 76.25 | ||
| Investments total | 152.25 | 331.00 | 92.16 |
| Non-current loans receivable | -76.25 | ||
| Long term receivables total | -76.25 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 194.20 | ||
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | 194.20 | |
| Cash and bank deposits | 44.31 | ||
| Cash and cash equivalents | 44.31 | ||
| Balance sheet total (assets) | 77.00 | 331.00 | 330.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 227.00 | ||
| Retained earnings | - 257.00 | 153.99 | |
| Profit of the financial year | -30.00 | 251.00 | -43.56 |
| Shareholders equity total | 75.00 | 326.00 | 282.92 |
| Non-current owed to group member | 1.00 | 1.00 | |
| Non-current liabilities total | 1.00 | 1.00 | |
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 4.00 | 3.50 | |
| Current owed to participating | 0.67 | 0.28 | |
| Short-term deferred tax liabilities | 43.98 | ||
| Other non-interest bearing current liabilities | -0.67 | ||
| Current liabilities total | 1.00 | 4.00 | 47.76 |
| Balance sheet total (liabilities) | 77.00 | 331.00 | 330.68 |
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