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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.49 | 1 015.96 | 2 370.38 | - 601.79 | - 478.69 |
| Employee benefit expenses | -80.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | -73.00 |
| EBIT | 686.49 | 882.96 | 2 237.38 | - 734.79 | - 611.69 |
| Other financial income | 13 233.84 | 6 612.12 | 5 600.11 | 12 109.86 | 4 546.83 |
| Other financial expenses | -1 501.11 | -13 236.51 | -3 825.22 | -1 376.39 | -1 283.21 |
| Reduction non-current investment assets | -1.66 | ||||
| Income from other inv. held as non-curr. assets | 5 163.19 | ||||
| Net income from associates (fin.) | 415.13 | -20.08 | |||
| Pre-tax profit | 17 997.54 | -5 761.51 | 4 012.27 | 9 997.03 | 2 651.93 |
| Income taxes | -2 043.70 | 1 326.28 | - 807.32 | -2 248.96 | - 589.85 |
| Net earnings | 15 953.84 | -4 435.24 | 3 204.95 | 7 748.07 | 2 062.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 267.78 | 7 194.78 | 7 121.78 | 7 348.78 | 7 275.78 |
| Tangible assets total | 7 267.78 | 7 194.78 | 7 121.78 | 7 348.78 | 7 275.78 |
| Holdings in group member companies | 1 083.41 | ||||
| Investments total | 1 083.41 | ||||
| Non-current loans receivable | 1.66 | 1.66 | 1.66 | ||
| Long term receivables total | 1.66 | 1.66 | 1.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 599.04 | ||||
| Prepayments and accrued income | 50.00 | 87.67 | 87.10 | ||
| Current other receivables | 1 763.83 | 1 183.16 | 589.94 | 714.56 | 4 324.78 |
| Current deferred tax assets | 511.13 | 2 499.53 | 2 352.56 | 642.68 | |
| Short term receivables total | 4 873.99 | 3 682.69 | 2 992.50 | 1 444.92 | 4 411.88 |
| Other current investments | 63 049.26 | 78 528.05 | 77 679.25 | 88 290.98 | 92 263.10 |
| Cash and bank deposits | 24 961.74 | 12 430.99 | 5 012.78 | 5 937.06 | 1 360.82 |
| Cash and cash equivalents | 88 011.00 | 90 959.04 | 82 692.03 | 94 228.04 | 93 623.92 |
| Balance sheet total (assets) | 101 237.85 | 101 838.17 | 92 807.97 | 103 021.74 | 105 311.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 53 692.78 | 69 646.62 | 65 211.39 | 68 416.34 | 76 164.40 |
| Profit of the financial year | 15 953.84 | -4 435.24 | 3 204.95 | 7 748.07 | 2 062.08 |
| Shareholders equity total | 69 971.62 | 65 536.39 | 68 741.34 | 76 489.40 | 78 551.48 |
| Non-current loans from credit institutions | 8 804.44 | 8 727.10 | 1 230.14 | 1 162.24 | 1 092.14 |
| Non-current deferred tax liabilities | 1 386.95 | 315.35 | |||
| Non-current liabilities total | 8 804.44 | 8 727.10 | 1 230.14 | 2 549.19 | 1 407.49 |
| Current loans from credit institutions | 79.60 | 80.17 | 65.79 | 67.91 | 70.09 |
| Current trade creditors | 141.38 | 5 784.12 | 78.24 | 80.02 | 45.00 |
| Short-term deferred tax liabilities | 1 544.93 | 3.21 | |||
| Other non-interest bearing current liabilities | 20 585.88 | 21 600.39 | 22 692.46 | 23 835.22 | 25 234.31 |
| Accruals and deferred income | 110.00 | 110.00 | |||
| Current liabilities total | 22 461.78 | 27 574.68 | 22 836.49 | 23 983.15 | 25 352.60 |
| Balance sheet total (liabilities) | 101 237.85 | 101 838.17 | 92 807.97 | 103 021.74 | 105 311.58 |
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