HENRIK GRYNNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367530
Lufthavnsvej 25, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -13.37 | -12.72 | -13.72 | -17.35 |
| EBIT | -17.70 | -13.37 | -12.72 | -13.72 | -17.35 |
| Other financial income | 0.06 | 0.36 | |||
| Other financial expenses | -9.74 | -4.50 | -6.61 | -1.15 | -0.91 |
| Net income from associates (fin.) | 1 805.72 | 1 275.50 | -1 742.69 | 2 826.69 | -3 211.17 |
| Pre-tax profit | 1 778.34 | 1 257.98 | -1 762.02 | 2 811.81 | -3 229.43 |
| Income taxes | 17.75 | 3.54 | -22.49 | 23.17 | 24.49 |
| Net earnings | 1 796.10 | 1 261.52 | -1 784.52 | 2 834.98 | -3 204.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 832.74 | 7 670.31 | 4 927.63 | 7 754.32 | 4 543.15 |
| Investments total | 7 832.74 | 7 670.31 | 4 927.63 | 7 754.32 | 4 543.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 051.42 | 2 264.88 | 4 053.77 | 4 739.32 | 4 606.54 |
| Current owed by particip. interest comp. | 176.00 | 121.18 | |||
| Current deferred tax assets | 593.75 | 264.62 | 380.97 | 603.53 | |
| Short term receivables total | 1 821.17 | 2 650.67 | 4 434.73 | 5 342.84 | 4 606.54 |
| Cash and bank deposits | 563.18 | 903.82 | 0.82 | 116.47 | 216.77 |
| Cash and cash equivalents | 563.18 | 903.82 | 0.82 | 116.47 | 216.77 |
| Balance sheet total (assets) | 10 217.10 | 11 224.81 | 9 363.18 | 13 213.63 | 9 366.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 944.42 | 3 995.51 | 2 539.30 | 5 365.99 | 5 365.99 |
| Retained earnings | 4 007.44 | 5 695.95 | 8 356.48 | 3 686.38 | 6 460.36 |
| Profit of the financial year | 1 796.10 | 1 261.52 | -1 784.52 | 2 834.98 | -3 204.94 |
| Shareholders equity total | 9 972.96 | 11 134.48 | 9 293.47 | 12 071.25 | 8 807.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 679.43 | 51.41 | |||
| Short-term deferred tax liabilities | 67.30 | 3.56 | 326.20 | 371.16 | |
| Other non-interest bearing current liabilities | 244.13 | 23.02 | 66.15 | 136.75 | 136.47 |
| Current liabilities total | 244.13 | 90.32 | 69.71 | 1 142.38 | 559.05 |
| Balance sheet total (liabilities) | 10 217.10 | 11 224.81 | 9 363.18 | 13 213.63 | 9 366.46 |
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