Gribskov Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42419613
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.45 | - 365.80 | - 229.56 | - 453.28 |
| EBIT | -45.45 | - 365.80 | - 229.56 | - 453.28 |
| Other financial income | 3 385.25 | 9 878.39 | 9 558.18 | 10 926.16 |
| Other financial expenses | -4 873.49 | -14 107.52 | -13 838.80 | -13 810.13 |
| Reduction non-current investment assets | -31 120.54 | |||
| Net income from associates (fin.) | -2 661.31 | -8 844.63 | 15 982.05 | -4 509.04 |
| Pre-tax profit | -4 195.00 | -13 439.56 | 11 471.87 | -38 966.82 |
| Income taxes | 331.84 | 1 016.45 | 992.24 | 734.19 |
| Net earnings | -3 863.15 | -12 423.10 | 12 464.11 | -38 232.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 509.04 | |||
| Investments total | 4 509.04 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37 456.87 | 95 922.60 | 118 002.37 | 87 064.01 |
| Current deferred tax assets | 331.84 | 1 059.44 | 1 978.86 | 2 665.43 |
| Short term receivables total | 37 788.71 | 96 982.03 | 119 981.22 | 89 729.44 |
| Cash and bank deposits | 64 661.82 | 7 610.75 | 180.17 | 31.09 |
| Cash and cash equivalents | 64 661.82 | 7 610.75 | 180.17 | 31.09 |
| Balance sheet total (assets) | 102 450.54 | 104 592.79 | 124 670.44 | 89 760.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.50 | 53.50 | 53.50 | 53.50 |
| Other reserves | 4 476.11 | |||
| Retained earnings | 13 486.50 | 9 623.35 | -7 275.87 | 9 664.35 |
| Profit of the financial year | -3 863.15 | -12 423.10 | 12 464.11 | -38 232.63 |
| Shareholders equity total | 9 676.85 | -2 746.26 | 9 717.85 | -28 514.78 |
| Non-current bonds | 92 139.39 | 95 303.52 | 98 813.11 | |
| Non-current owed to group member | 11 434.64 | 15 522.94 | 16 078.59 | |
| Non-current liabilities total | 92 139.39 | 106 738.17 | 114 336.05 | 16 078.59 |
| Current loans from credit institutions | 101 288.52 | |||
| Current trade creditors | 30.12 | 104.09 | 118.29 | 40.22 |
| Current owed to group member | 170.74 | 62.50 | 62.50 | 437.50 |
| Other non-interest bearing current liabilities | 433.45 | 434.29 | 435.75 | 430.48 |
| Current liabilities total | 634.30 | 600.88 | 616.54 | 102 196.71 |
| Balance sheet total (liabilities) | 102 450.54 | 104 592.79 | 124 670.44 | 89 760.53 |
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