Gross-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40660267
Jelshøjvej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.68 | 18.00 | |||
| Costs of management | - 680.11 | - 651.54 | 124.58 | - 160.94 | - 115.23 |
| EBIT | - 680.11 | - 651.54 | 124.58 | 2 747.74 | -97.23 |
| Other financial income | 8 043.76 | 16 623.04 | 6 378.68 | 16 756.36 | 33 934.47 |
| Other financial expenses | -3 944.36 | -42 381.01 | -28 976.00 | -10 840.40 | -3 509.77 |
| Net income from associates (fin.) | 21 247.69 | 51 340.91 | 20 371.66 | 83 680.89 | 103 811.97 |
| Pre-tax profit | 24 666.97 | 24 931.41 | -2 101.08 | 92 344.60 | 134 139.44 |
| Income taxes | -1 613.77 | -2 157.86 | 1 235.48 | -2 054.80 | -6 683.26 |
| Net earnings | 23 053.19 | 22 773.54 | - 865.60 | 90 289.79 | 127 456.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 502.38 | 6 102.38 | 6 102.38 | 9 000.00 | 9 000.00 |
| Intangible assets total | 7 502.38 | 6 102.38 | 6 102.38 | 9 000.00 | 9 000.00 |
| Land and waters | 761.70 | 761.70 | |||
| Tangible assets total | 761.70 | 761.70 | |||
| Holdings in group member companies | 113 456.65 | 166 648.90 | 108 807.36 | 188 560.98 | 183 557.56 |
| Participating interests | 18 074.36 | 1 430.72 | 29 276.36 | ||
| Investments total | 113 456.65 | 184 723.25 | 110 238.08 | 188 560.98 | 212 833.92 |
| Non-current other receivables | 4 027.12 | 1 539.50 | |||
| Long term receivables total | 4 027.12 | 1 539.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 917.22 | 4 169.40 | 575.50 | 12 515.91 | |
| Current other receivables | 4 218.62 | 4 364.67 | 7 679.29 | 22 813.50 | 9 523.33 |
| Current deferred tax assets | 308.00 | 1 543.47 | 1 314.80 | 1 314.80 | |
| Short term receivables total | 5 135.84 | 8 842.07 | 9 798.27 | 36 644.21 | 10 838.14 |
| Other current investments | 76 527.76 | 86 710.70 | 102 927.79 | 154 786.84 | 252 831.79 |
| Cash and bank deposits | 13 688.16 | 6 406.84 | 5 599.47 | 3 228.57 | 4 313.95 |
| Cash and cash equivalents | 90 215.92 | 93 117.55 | 108 527.26 | 158 015.41 | 257 145.73 |
| Balance sheet total (assets) | 220 337.90 | 294 324.74 | 234 665.99 | 392 982.30 | 490 579.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 500.00 | 2 500.00 | 10 000.00 | ||
| Other reserves | 22 030.71 | 18 041.41 | |||
| Retained earnings | 195 636.45 | 166 596.25 | 208 489.58 | 197 267.43 | 272 176.79 |
| Profit of the financial year | 23 053.19 | 22 773.54 | - 865.60 | 90 289.79 | 127 456.18 |
| Shareholders equity total | 218 739.64 | 219 950.51 | 210 173.98 | 297 607.22 | 417 724.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 655.42 | 87.50 | 87.50 | 11.50 | 14.80 |
| Current owed to group member | 62 376.98 | 12 775.72 | 79 858.03 | 54 249.93 | |
| Short-term deferred tax liabilities | 877.84 | 1 263.76 | 3 061.61 | 6 683.26 | |
| Other non-interest bearing current liabilities | 65.00 | 10 646.00 | 11 628.78 | 12 443.93 | 11 907.12 |
| Current liabilities total | 1 598.26 | 74 374.24 | 24 492.01 | 95 375.07 | 72 855.11 |
| Balance sheet total (liabilities) | 220 337.90 | 294 324.74 | 234 665.99 | 392 982.30 | 490 579.49 |
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