GRYNNERUP HOLDING HALS ApS — Credit Rating and Financial Key Figures
CVR number: 32065546
Tagholm 4, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -9.54 | -11.55 | -12.35 | -18.75 |
| EBIT | -9.85 | -9.54 | -11.55 | -12.35 | -18.75 |
| Other financial income | 2.81 | 2.81 | 19.47 | 18.91 | 28.01 |
| Other financial expenses | -0.67 | -1.04 | -0.18 | -1.96 | -3.45 |
| Net income from associates (fin.) | 757.30 | 517.29 | 1 191.30 | 927.89 | 358.43 |
| Pre-tax profit | 749.60 | 509.52 | 1 199.04 | 932.49 | 364.24 |
| Income taxes | 1.56 | 1.46 | -1.65 | -1.43 | -2.02 |
| Net earnings | 751.16 | 510.98 | 1 197.38 | 931.06 | 362.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 955.62 | 2 472.91 | 3 664.21 | 3 992.10 | 3 750.53 |
| Investments total | 1 955.62 | 2 472.91 | 3 664.21 | 3 992.10 | 3 750.53 |
| Non-curr. owed by group member comp. | 1 215.79 | 1 067.10 | 954.43 | 1 176.23 | 1 393.14 |
| Long term receivables total | 1 215.79 | 1 067.10 | 954.43 | 1 176.23 | 1 393.14 |
| Inventories total | |||||
| Current deferred tax assets | 213.84 | 148.79 | 337.92 | 554.69 | 144.39 |
| Short term receivables total | 213.84 | 148.79 | 337.92 | 554.69 | 144.39 |
| Cash and bank deposits | 2.59 | 1.38 | 2.35 | 4.73 | 55.96 |
| Cash and cash equivalents | 2.59 | 1.38 | 2.35 | 4.73 | 55.96 |
| Balance sheet total (assets) | 3 387.84 | 3 690.17 | 4 958.91 | 5 727.75 | 5 344.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 517.80 | 400.00 |
| Other reserves | 1 830.62 | 2 347.91 | 3 191.27 | 2 919.16 | 3 077.59 |
| Retained earnings | 350.92 | 471.80 | 25.02 | 976.71 | 1 149.35 |
| Profit of the financial year | 751.16 | 510.98 | 1 197.38 | 931.06 | 362.22 |
| Shareholders equity total | 3 168.31 | 3 568.69 | 4 653.07 | 5 469.73 | 5 114.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 11.00 |
| Short-term deferred tax liabilities | 185.28 | 114.30 | 298.57 | 174.45 | 218.86 |
| Other non-interest bearing current liabilities | 28.00 | 0.93 | 1.02 | 77.32 | 0.00 |
| Current liabilities total | 219.53 | 121.48 | 305.84 | 258.02 | 229.87 |
| Balance sheet total (liabilities) | 3 387.84 | 3 690.17 | 4 958.91 | 5 727.75 | 5 344.01 |
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