GRÆSLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466436
Harløsevej 251, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -8.59 | -8.43 | -12.47 | -12.98 |
| EBIT | -10.09 | -8.59 | -8.43 | -12.47 | -12.98 |
| Other financial income | 153.13 | 200.10 | 128.79 | 208.75 | 150.35 |
| Other financial expenses | -0.75 | -4.11 | -4.25 | -0.84 | -2.54 |
| Net income from associates (fin.) | 227.40 | 1 377.85 | 300.81 | 2 333.09 | - 831.14 |
| Pre-tax profit | 369.69 | 1 565.25 | 416.92 | 2 528.53 | - 696.30 |
| Income taxes | -31.30 | -41.37 | -25.88 | -43.27 | -30.76 |
| Net earnings | 338.38 | 1 523.88 | 391.04 | 2 485.27 | - 727.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 671.12 | ||||
| Participating interests | 10 948.97 | 11 149.78 | 13 382.86 | 12 451.73 | |
| Investments total | 9 671.12 | 10 948.97 | 11 149.78 | 13 382.86 | 12 451.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 438.83 | ||||
| Current owed by particip. interest comp. | 1 495.20 | 1 571.63 | 1 692.57 | 1 553.69 | |
| Current deferred tax assets | 30.14 | ||||
| Short term receivables total | 1 468.96 | 1 495.20 | 1 571.63 | 1 692.57 | 1 553.69 |
| Other current investments | 525.62 | 486.72 | 476.87 | 467.46 | 574.88 |
| Cash and bank deposits | 317.69 | 465.92 | 486.96 | 550.48 | 678.50 |
| Cash and cash equivalents | 843.31 | 952.65 | 963.83 | 1 017.94 | 1 253.38 |
| Balance sheet total (assets) | 11 983.40 | 13 396.82 | 13 685.23 | 16 093.37 | 15 258.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 1 052.79 | 3 185.88 | 2 354.74 | ||
| Retained earnings | 11 414.94 | 11 663.33 | 12 044.42 | 10 212.37 | 13 438.77 |
| Profit of the financial year | 338.38 | 1 523.88 | 391.04 | 2 485.27 | - 727.06 |
| Shareholders equity total | 11 923.33 | 13 357.20 | 13 658.24 | 16 053.51 | 15 236.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.57 | 32.12 | 19.49 | 32.36 | 12.86 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 9.50 |
| Current liabilities total | 60.07 | 39.62 | 26.99 | 39.86 | 22.36 |
| Balance sheet total (liabilities) | 11 983.40 | 13 396.82 | 13 685.23 | 16 093.37 | 15 258.80 |
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