REGNER GRASTEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18078899
Gammel Kongevej 31, 1610 København V
tove@grasten.com
tel: 39634424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.31 | 221.01 | 313.62 | 461.39 | 208.01 |
| EBIT | 253.31 | 221.01 | 313.62 | 461.39 | 208.01 |
| Other financial income | 13.11 | 31.16 | 92.13 | 255.67 | 135.67 |
| Other financial expenses | - 199.54 | - 170.44 | - 164.09 | - 163.91 | - 225.62 |
| Net income from associates (fin.) | 747.18 | -1 487.38 | 295.03 | 1 860.31 | 1 140.50 |
| Pre-tax profit | 814.06 | -1 405.64 | 536.70 | 2 413.46 | 1 258.56 |
| Income taxes | -14.30 | - 420.43 | -65.01 | - 121.54 | -26.91 |
| Net earnings | 799.76 | -1 826.07 | 471.68 | 2 291.92 | 1 231.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 828.24 | 20 828.24 | 20 828.24 | 20 828.24 | 20 828.24 |
| Tangible assets total | 20 828.24 | 20 828.24 | 20 828.24 | 20 828.24 | 20 828.24 |
| Holdings in group member companies | 4 367.37 | 1 870.19 | 2 165.22 | 4 025.53 | 3 466.03 |
| Investments total | 4 367.37 | 1 870.19 | 2 165.22 | 4 025.53 | 3 466.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 149.61 | 4 897.98 | 4 698.54 | 6 627.74 | |
| Prepayments and accrued income | 87.78 | 28.17 | |||
| Current other receivables | 81.57 | 37.20 | 9.83 | 19.65 | 35.90 |
| Current deferred tax assets | 359.03 | 3 221.23 | 739.36 | 574.38 | 311.62 |
| Short term receivables total | 1 590.22 | 8 244.19 | 5 447.73 | 7 221.77 | 375.69 |
| Cash and bank deposits | 5 008.33 | 1 867.88 | 1 589.79 | 77.94 | 11 910.42 |
| Cash and cash equivalents | 5 008.33 | 1 867.88 | 1 589.79 | 77.94 | 11 910.42 |
| Balance sheet total (assets) | 31 794.15 | 32 810.49 | 30 030.97 | 32 153.48 | 36 580.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 443.12 | 1 111.08 | 551.58 | ||
| Retained earnings | 18 319.28 | 20 447.75 | 18 503.88 | 17 742.48 | 20 458.91 |
| Profit of the financial year | 799.76 | -1 826.07 | 471.68 | 2 291.92 | 1 231.65 |
| Shareholders equity total | 21 172.15 | 19 236.08 | 19 593.36 | 21 767.48 | 22 877.13 |
| Non-current loans from credit institutions | 9 895.79 | 9 697.88 | 9 503.83 | 9 312.44 | 9 121.39 |
| Non-current other liabilities | 115.50 | 119.40 | |||
| Non-current liabilities total | 9 895.79 | 9 697.88 | 9 503.83 | 9 427.94 | 9 240.79 |
| Current loans from credit institutions | 181.55 | 189.73 | 191.72 | 191.39 | 191.05 |
| Advances received | 40.80 | ||||
| Current trade creditors | 0.07 | ||||
| Current owed to group member | 312.44 | 147.25 | 3 912.32 | ||
| Short-term deferred tax liabilities | 136.21 | 3 471.84 | 626.56 | 605.92 | 302.53 |
| Other non-interest bearing current liabilities | 96.00 | 214.96 | 115.50 | 13.50 | 15.68 |
| Current liabilities total | 726.20 | 3 876.53 | 933.78 | 958.05 | 4 462.45 |
| Balance sheet total (liabilities) | 31 794.15 | 32 810.49 | 30 030.97 | 32 153.48 | 36 580.38 |
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