Grejs III ApS — Credit Rating and Financial Key Figures
CVR number: 41725761
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.00 | - 229.00 | 2 042.00 | 2 094.46 |
| Reduction in value of non-current assets | 12 234.00 | 21.23 | ||
| EBIT | 12 193.00 | - 229.00 | 2 042.00 | 2 115.70 |
| Other financial income | 1.00 | 156.00 | 236.14 | |
| Other financial expenses | -1.00 | - 265.00 | -1 740.00 | -1 774.28 |
| Pre-tax profit | 12 192.00 | - 493.00 | 458.00 | 577.55 |
| Income taxes | -2 684.00 | 109.00 | - 101.00 | - 128.82 |
| Net earnings | 9 508.00 | - 384.00 | 357.00 | 448.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 133.00 | 47 752.00 | 50 001.00 | 50 022.58 |
| Tangible assets total | 24 133.00 | 47 752.00 | 50 001.00 | 50 022.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.00 | 99.00 | 204.00 | 224.91 |
| Prepayments and accrued income | 6.00 | 19.00 | ||
| Current deferred tax assets | 83.00 | 87.00 | ||
| Short term receivables total | 90.00 | 192.00 | 223.00 | 224.91 |
| Cash and bank deposits | 1 236.00 | 487.00 | 12 245.00 | 12 151.94 |
| Cash and cash equivalents | 1 236.00 | 487.00 | 12 245.00 | 12 151.94 |
| Balance sheet total (assets) | 25 459.00 | 48 431.00 | 62 469.00 | 62 399.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 508.00 | 9 124.00 | 9 480.86 | |
| Profit of the financial year | 9 508.00 | - 384.00 | 357.00 | 448.73 |
| Shareholders equity total | 9 548.00 | 9 164.00 | 9 521.00 | 9 969.59 |
| Provisions | 2 767.00 | 2 745.00 | 7 997.00 | 7 643.02 |
| Non-current loans from credit institutions | 30 000.00 | 29 723.29 | ||
| Non-current owed to group member | 13 020.00 | 13 282.00 | 13 706.00 | 13 982.08 |
| Non-current other liabilities | 96.00 | 882.00 | 697.00 | 671.70 |
| Non-current liabilities total | 13 116.00 | 14 164.00 | 44 403.00 | 44 377.08 |
| Current loans from credit institutions | 19 801.00 | 270.00 | 281.73 | |
| Current trade creditors | 28.00 | 2 534.00 | 278.00 | 128.02 |
| Current owed to group member | 23.00 | |||
| Current liabilities total | 28.00 | 22 358.00 | 548.00 | 409.75 |
| Balance sheet total (liabilities) | 25 459.00 | 48 431.00 | 62 469.00 | 62 399.43 |
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