GRIFLE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27464416
Åparken 32, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | - 101.70 | -18.46 | -17.07 |
| Reduction in value of non-current assets | - 522.77 | - 133.68 | |||
| EBIT | -8.13 | -8.13 | - 101.70 | 504.30 | 116.61 |
| Other financial income | 35.55 | 20.84 | 39.17 | 8.83 | 15.18 |
| Other financial expenses | -8.55 | -18.96 | -63.22 | -7.77 | |
| Net income from associates (fin.) | 532.07 | 4 292.17 | 12 624.40 | ||
| Pre-tax profit | 550.95 | 4 285.93 | 12 498.65 | 513.13 | 124.02 |
| Income taxes | -4.16 | 1.32 | 11.63 | - 112.85 | -28.97 |
| Net earnings | 546.79 | 4 287.25 | 12 510.28 | 400.28 | 95.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 301.41 | 7 233.58 | |||
| Investments total | 3 301.41 | 7 233.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 521.06 | 541.91 | 15 750.46 | 9 500.00 | |
| Current deferred tax assets | 1.32 | 12.95 | |||
| Short term receivables total | 521.06 | 543.23 | 15 763.41 | 9 500.00 | |
| Other current investments | 4 504.55 | 4 918.22 | 13 128.21 | ||
| Cash and bank deposits | 1 852.43 | 2 071.93 | 1 212.13 | 3 301.59 | 460.42 |
| Cash and cash equivalents | 1 852.43 | 2 071.93 | 5 716.69 | 8 219.82 | 13 588.63 |
| Balance sheet total (assets) | 5 674.90 | 9 848.74 | 21 480.10 | 17 719.82 | 13 588.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 5 000.00 | 3 425.00 | 500.00 | |
| Other reserves | 3 076.41 | 7 008.58 | |||
| Retained earnings | 1 800.79 | -1 584.59 | 3 836.24 | 12 921.52 | 12 821.81 |
| Profit of the financial year | 546.79 | 4 287.25 | 12 510.28 | 400.28 | 95.05 |
| Shareholders equity total | 5 661.99 | 9 836.25 | 21 471.52 | 16 871.81 | 13 541.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.45 | 742.29 | 9.45 | ||
| Short-term deferred tax liabilities | 4.16 | 97.59 | 28.97 | ||
| Other non-interest bearing current liabilities | 8.75 | 12.50 | 8.13 | 8.13 | 8.35 |
| Current liabilities total | 12.91 | 12.50 | 8.57 | 848.01 | 46.77 |
| Balance sheet total (liabilities) | 5 674.90 | 9 848.74 | 21 480.10 | 17 719.82 | 13 588.63 |
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