Griegst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39056593
Holbergsgade 10, 1057 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -8.20 | -9.20 | -8.65 | -6.80 |
| EBIT | -2.19 | -8.20 | -9.20 | -8.65 | -6.80 |
| Other financial income | 0.04 | 6.58 | 17.27 | 24.23 | 50.55 |
| Other financial expenses | -7.90 | -2.32 | -8.34 | -30.13 | -8.36 |
| Net income from associates (fin.) | 100.00 | 100.00 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 89.94 | 96.06 | 499.74 | 485.46 | 535.39 |
| Income taxes | -0.62 | 0.37 | -1.35 | -2.60 | -8.71 |
| Net earnings | 89.33 | 96.44 | 498.39 | 482.86 | 526.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.85 | 187.44 | 693.34 | 1 118.13 | 1 460.14 |
| Current deferred tax assets | 83.53 | 221.76 | 601.51 | 71.40 | 148.41 |
| Short term receivables total | 148.38 | 409.20 | 1 294.86 | 1 189.53 | 1 608.55 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 198.38 | 459.20 | 1 344.86 | 1 239.53 | 1 658.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -64.31 | -32.48 | 5.05 | 442.44 | 857.80 |
| Profit of the financial year | 89.33 | 96.44 | 498.39 | 482.86 | 526.68 |
| Shareholders equity total | 131.52 | 171.45 | 612.34 | 1 036.30 | 1 501.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.30 | 0.30 | ||
| Current trade creditors | 5.70 | 5.70 | 6.25 | ||
| Current owed to participating | 5.00 | 5.00 | 90.08 | 102.34 | 106.44 |
| Short-term deferred tax liabilities | 29.05 | 157.39 | 546.87 | 7.12 | |
| Other non-interest bearing current liabilities | 32.32 | 125.06 | 89.57 | 95.18 | 36.76 |
| Current liabilities total | 66.87 | 287.74 | 732.52 | 203.22 | 156.57 |
| Balance sheet total (liabilities) | 198.38 | 459.20 | 1 344.86 | 1 239.53 | 1 658.56 |
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