GROSBØLL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28845782
Solsortvej 28, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.17 | -26.87 | 53.00 | 650.00 | 403.71 |
| EBIT | -25.17 | -26.87 | 53.00 | 650.00 | 403.71 |
| Other financial income | 503.25 | 2 306.49 | 164.00 | 878.00 | 3 207.69 |
| Other financial expenses | -3.86 | -9.68 | - 476.00 | -2.00 | -0.00 |
| Pre-tax profit | 474.23 | 2 269.94 | - 259.00 | 1 526.00 | 3 611.40 |
| Income taxes | - 106.41 | - 501.40 | -27.00 | - 254.00 | - 794.51 |
| Net earnings | 367.81 | 1 768.53 | - 286.00 | 1 272.00 | 2 816.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 1 435.00 | 1 435.00 | 1 475.00 | |
| Long term receivables total | 400.00 | 1 435.00 | 1 435.00 | 1 475.00 | |
| Inventories total | |||||
| Current trade debtors | 340.95 | ||||
| Current other receivables | 2 500.00 | 800.00 | 430.00 | 139.31 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 2 500.00 | 814.00 | 430.00 | 480.26 | |
| Other current investments | 7 883.87 | 9 163.94 | 7 178.00 | 8 547.00 | 13 841.30 |
| Cash and bank deposits | 2 185.53 | 44.08 | 1 854.00 | 2 339.00 | 206.40 |
| Cash and cash equivalents | 10 069.40 | 9 208.02 | 9 032.00 | 10 886.00 | 14 047.70 |
| Balance sheet total (assets) | 10 069.40 | 12 108.02 | 11 281.00 | 12 751.00 | 16 002.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 9 368.05 | 9 622.86 | 11 277.00 | 10 873.00 | 12 023.48 |
| Profit of the financial year | 367.81 | 1 768.53 | - 286.00 | 1 272.00 | 2 816.89 |
| Shareholders equity total | 9 971.46 | 11 629.40 | 11 230.00 | 12 388.00 | 15 087.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 13.50 | ||
| Short-term deferred tax liabilities | 85.44 | 466.13 | 167.00 | 865.07 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 37.00 | 182.00 | 37.02 |
| Current liabilities total | 97.94 | 478.63 | 51.00 | 363.00 | 915.59 |
| Balance sheet total (liabilities) | 10 069.40 | 12 108.02 | 11 281.00 | 12 751.00 | 16 002.96 |
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