Grejs II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41717076
Horsensvej 72 A, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.79-8.88-8.13
EBIT-13.79-8.88-8.13
Other financial income0.05
Other financial expenses-0.41-1.44-2.16
Net income from associates (fin.)14 646.4513.54891.38
Pre-tax profit14 632.243.23881.15
Income taxes1.602.272.25
Net earnings14 633.855.50883.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 686.4514 700.0015 591.37
Investments total14 686.4514 700.0015 591.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.68
Current deferred tax assets1.603.194.81
Short term receivables total1.603.874.81
Cash and bank deposits0.275.26
Cash and cash equivalents0.275.26
Balance sheet total (assets)14 688.0614 704.1415 601.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves14 646.4514 660.0015 551.37
Retained earnings-14 646.45-26.15- 912.03
Profit of the financial year14 633.855.50883.40
Shareholders equity total14 673.8414 679.3515 562.74
Non-current liabilities total
Current trade creditors6.887.388.13
Current owed to group member7.3315.9230.58
Other non-interest bearing current liabilities1.50
Current liabilities total14.2124.8038.70
Balance sheet total (liabilities)14 688.0614 704.1415 601.45
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