Grejs II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41717076
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 891.38 | 466.24 | ||
| External services | -8.13 | -14.99 | ||
| Gross profit | -13.79 | -8.88 | 883.25 | 451.24 |
| EBIT | -13.79 | -8.88 | 883.25 | 451.24 |
| Other financial income | 0.05 | 0.12 | ||
| Other financial expenses | -0.41 | -1.44 | -2.16 | -2.89 |
| Net income from associates (fin.) | 14 646.45 | 13.54 | ||
| Pre-tax profit | 14 632.24 | 3.23 | 881.15 | 448.47 |
| Income taxes | 1.60 | 2.27 | 2.25 | 3.94 |
| Net earnings | 14 633.85 | 5.50 | 883.40 | 452.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 686.45 | 14 700.00 | 15 591.37 | 16 057.61 |
| Investments total | 14 686.45 | 14 700.00 | 15 591.37 | 16 057.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.68 | |||
| Current deferred tax assets | 1.60 | 3.19 | 4.81 | 7.54 |
| Short term receivables total | 1.60 | 3.87 | 4.81 | 7.54 |
| Cash and bank deposits | 0.27 | 5.26 | 7.22 | |
| Cash and cash equivalents | 0.27 | 5.26 | 7.22 | |
| Balance sheet total (assets) | 14 688.06 | 14 704.14 | 15 601.45 | 16 072.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14 646.45 | 14 660.00 | 15 551.37 | 16 017.61 |
| Retained earnings | -14 646.45 | -26.15 | - 912.03 | - 494.87 |
| Profit of the financial year | 14 633.85 | 5.50 | 883.40 | 452.42 |
| Shareholders equity total | 14 673.84 | 14 679.35 | 15 562.74 | 16 015.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 7.38 | 8.13 | 8.75 |
| Current owed to group member | 7.33 | 15.92 | 30.58 | 48.47 |
| Other non-interest bearing current liabilities | 1.50 | |||
| Current liabilities total | 14.21 | 24.80 | 38.70 | 57.22 |
| Balance sheet total (liabilities) | 14 688.06 | 14 704.14 | 15 601.45 | 16 072.38 |
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