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GROSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21106690
Baldersvej 18, 6640 Lunderskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.5136.0136.4130.4834.38
Total depreciation-13.53-13.53-13.53-13.53-13.53
EBIT19.9822.4822.8816.9520.85
Other financial income0.030.04
Other financial expenses-4.12-2.29-4.33-4.15-3.65
Pre-tax profit15.8520.1918.5512.8317.24
Income taxes-6.45-7.42-7.04-5.80-6.82
Net earnings9.4112.7711.517.0310.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings727.01713.48699.95686.42672.89
Tangible assets total727.01713.48699.95686.42672.89
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits21.1818.7414.819.586.64
Cash and cash equivalents21.1818.7414.819.586.64
Balance sheet total (assets)748.19732.22714.76696.00679.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings291.80301.21313.98325.49332.52
Profit of the financial year9.4112.7711.517.0310.42
Shareholders equity total426.21438.98450.49457.52467.94
Non-current loans from credit institutions282.53252.67223.92195.08165.95
Non-current liabilities total282.53252.67223.92195.08165.95
Current loans from credit institutions29.0029.1529.3129.4629.62
Current trade creditors5.005.005.008.508.50
Short-term deferred tax liabilities5.456.426.044.795.78
Other non-interest bearing current liabilities0.000.651.75
Current liabilities total39.4540.5740.3543.4045.64
Balance sheet total (liabilities)748.19732.22714.76696.00679.53
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