GRINSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20248939
Holmegårdsvej 8 A, 3100 Hornbæk
martin0809@outlook.dk
tel: 39407075
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.40 | 682.70 | 839.49 | 1 015.96 | 2 370.38 |
| Employee benefit expenses | - 149.30 | -80.00 | -60.00 | -60.00 | |
| Total depreciation | -73.00 | - 365.43 | -73.00 | -73.00 | -73.00 |
| EBIT | 870.10 | 317.27 | 686.49 | 882.96 | 2 237.38 |
| Other financial income | 3 450.80 | 6 616.43 | 13 233.84 | 6 612.12 | 5 600.11 |
| Other financial expenses | -2 183.52 | -4 944.80 | -1 501.11 | -13 236.51 | -3 825.22 |
| Income from other inv. held as non-curr. assets | 5 163.19 | ||||
| Net income from associates (fin.) | 360.51 | 70.06 | 415.13 | -20.08 | |
| Pre-tax profit | 2 497.89 | 2 058.97 | 17 997.54 | -5 761.51 | 4 012.27 |
| Income taxes | - 464.13 | 22.16 | -2 043.70 | 1 326.28 | - 807.32 |
| Net earnings | 2 033.76 | 2 081.13 | 15 953.84 | -4 435.24 | 3 204.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 413.78 | 7 340.78 | 7 267.78 | 7 194.78 | 7 121.78 |
| Machinery and equipment | 292.43 | ||||
| Tangible assets total | 7 706.20 | 7 340.78 | 7 267.78 | 7 194.78 | 7 121.78 |
| Holdings in group member companies | 1 943.34 | 3 005.40 | 1 083.41 | ||
| Investments total | 1 943.34 | 3 005.40 | 1 083.41 | ||
| Non-current loans receivable | 8 102.01 | 3 501.66 | 1.66 | 1.66 | 1.66 |
| Long term receivables total | 8 102.01 | 3 501.66 | 1.66 | 1.66 | 1.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 994.38 | 2 448.47 | 2 599.04 | ||
| Prepayments and accrued income | 1.68 | 50.00 | |||
| Current other receivables | 489.41 | 408.19 | 1 763.83 | 1 183.16 | 589.94 |
| Current deferred tax assets | 219.45 | 884.52 | 511.13 | 2 499.53 | 2 374.80 |
| Short term receivables total | 3 704.91 | 3 741.18 | 4 873.99 | 3 682.69 | 3 014.74 |
| Other current investments | 64 167.80 | 59 355.40 | 63 049.26 | 78 528.05 | 77 679.25 |
| Cash and bank deposits | 3 416.72 | 16 927.43 | 24 961.74 | 12 430.99 | 5 012.78 |
| Cash and cash equivalents | 67 584.52 | 76 282.84 | 88 011.00 | 90 959.04 | 82 692.03 |
| Balance sheet total (assets) | 89 040.99 | 93 871.85 | 101 237.85 | 101 838.17 | 92 830.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 49 577.89 | 51 611.65 | 53 692.78 | 69 646.62 | 65 211.39 |
| Profit of the financial year | 2 033.76 | 2 081.13 | 15 953.84 | -4 435.24 | 3 204.95 |
| Shareholders equity total | 61 936.65 | 54 017.78 | 69 971.62 | 65 536.39 | 68 741.34 |
| Non-current loans from credit institutions | 8 624.92 | 16 354.45 | 8 804.44 | 8 727.10 | 1 230.14 |
| Non-current liabilities total | 8 624.92 | 16 354.45 | 8 804.44 | 8 727.10 | 1 230.14 |
| Current loans from credit institutions | 79.96 | 1 353.21 | 79.60 | 80.17 | 65.79 |
| Current trade creditors | 99.58 | 144.63 | 141.38 | 5 784.12 | 78.24 |
| Current owed to group member | 2 295.45 | ||||
| Short-term deferred tax liabilities | 106.77 | 2.44 | 1 544.93 | 22.24 | |
| Other non-interest bearing current liabilities | 18 093.11 | 19 593.90 | 20 585.88 | 21 600.39 | 22 692.46 |
| Accruals and deferred income | 100.00 | 110.00 | 110.00 | 110.00 | |
| Current liabilities total | 18 479.42 | 23 499.63 | 22 461.78 | 27 574.68 | 22 858.73 |
| Balance sheet total (liabilities) | 89 040.99 | 93 871.85 | 101 237.85 | 101 838.17 | 92 830.21 |
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