Gross-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40660267
Jelshøjvej 15, 8270 Højbjerg
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales431 232.96
Costs of manufacturing- 309 681.90
Gross profit121 551.06
Costs of management-96 789.21
Costs of distribution-2 260.98
EBIT22 500.87
Other financial income6 104.76
Other financial expenses-5 211.75
Pre-tax profit23 393.88
Income taxes-6 661.29
Net earnings16 732.58

Assets (kDKK)

2018
Development expenditure650.66
Intangible rights4 062.53
Goodwill129.77
Intangible assets total4 842.96
Land and waters45 668.49
Buildings1 695.77
Machinery and equipment15 119.54
Tangible assets total62 483.80
Investments total1 719.13
Non-current other receivables1 259.81
Long term receivables total1 259.81
Finished products/goods1 092.21
Inventories total1 092.21
Current trade debtors79 328.84
Prepayments and accrued income5 802.70
Current other receivables9 928.01
Current deferred tax assets640.25
Short term receivables total95 699.80
Other current investments119 025.62
Cash and bank deposits49 199.68
Cash and cash equivalents168 225.30
Balance sheet total (assets)335 323.01

Equity and liabilities (kDKK)

2018
Share capital500.00
Retained earnings229 895.69
Profit of the financial year16 732.58
Minority interest (BS)5 931.17
Shareholders equity total253 059.45
Non-current liabilities total
Current loans from credit institutions8 045.00
Current trade creditors12 190.54
Current owed to participating630.00
Short-term deferred tax liabilities1 214.20
Other non-interest bearing current liabilities47 398.43
Accruals and deferred income12 785.40
Current liabilities total82 263.56
Balance sheet total (liabilities)335 323.01
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