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GRUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21461598
Stenagervej 9, Mjøls 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11 123.4411 324.75
Other operating income2 605.872 005.61
External services-49.76-63.13
Gross profit13 679.5413 267.236 726.68- 160.07- 156.81
Other operating expenses- 124.38- 214.46- 107.09
Total depreciation-1 291.49-1 078.50- 383.91
EBIT12 263.6711 974.276 235.68- 160.07- 156.81
Other financial income2 146.3351.672 638.583 379.651 289.77
Other financial expenses- 451.38-1 300.93- 477.13- 266.47- 268.04
Reduction non-current investment assets-1 850.00-3 849.80
Income from other inv. held as non-curr. assets192.61- 368.97- 617.04350.00422.45
Net income from associates (fin.)83 570.05
Pre-tax profit14 151.2310 356.0491 350.151 453.11-2 562.42
Income taxes- 724.3754.16- 792.73- 532.43-0.72
Net earnings13 426.8610 410.1990 557.42920.68-2 563.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 337.298 326.91
Other tangible assets9.37
Tangible assets total9 346.668 326.91
Holdings in group member companies41 894.3847 379.13
Participating interests250.00250.00250.00250.00250.00
Investments total42 144.3847 629.13250.00250.00250.00
Non-current loans receivable7 817.369 842.3627 933.7326 083.7318 698.93
Non-current other receivables826.94
Long term receivables total8 644.309 842.3627 933.7326 083.7318 698.93
Inventories total
Current amounts owed by group member comp.4 571.941 800.00
Current owed by particip. interest comp.29.19
Current other receivables118.91115.0022 106.631 688.921 676.25
Current deferred tax assets3.4565.223 049.9158.37
Short term receivables total4 694.312 009.4122 106.634 738.831 734.62
Other current investments14 073.3311 687.0513 405.3414 883.8851 525.90
Cash and bank deposits728.683 705.9447 427.4146 330.743 268.92
Cash and cash equivalents14 802.0115 392.9960 832.7561 214.6254 794.82
Balance sheet total (assets)79 631.6683 200.80111 123.1192 287.1875 478.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.0060 000.008 000.00
Other reserves25 626.6021 111.35-60 000.00
Retained earnings21 639.4839 581.6011 103.1473 119.3175 639.99
Profit of the financial year13 426.8610 410.1990 557.42920.68-2 563.14
Shareholders equity total66 817.9571 228.14101 785.5682 164.9973 201.85
Non-current loans from credit institutions5 977.365 987.43
Non-current deferred tax liabilities773.25504.52
Non-current liabilities total5 977.365 987.43773.25504.52
Current loans from credit institutions1.72
Current trade creditors30.0030.00216.7050.0050.00
Current owed to group member4 147.021 289.662 826.231 919.181 593.54
Short-term deferred tax liabilities719.34
Other non-interest bearing current liabilities1 940.004 665.575 521.377 648.49631.25
Current liabilities total6 836.365 985.238 564.309 617.672 276.52
Balance sheet total (liabilities)79 631.6683 200.80111 123.1192 287.1875 478.37
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