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GRIFLE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27464416
Åparken 32, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13- 101.70-18.46-17.07-18.16
Employee benefit expenses- 160.00
Reduction in value of non-current assets- 522.77
EBIT-8.13- 101.70504.30-17.07- 178.15
Other financial income20.8439.178.83148.861 087.47
Other financial expenses-18.96-63.22-7.77- 109.84
Net income from associates (fin.)4 292.1712 624.40
Pre-tax profit4 285.9312 498.65513.13124.02799.48
Income taxes1.3211.63- 112.85-28.97- 141.75
Net earnings4 287.2512 510.28400.2895.05657.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 233.58
Investments total7 233.58
Long term receivables total
Inventories total
Current other receivables541.9115 750.469 500.00
Current deferred tax assets1.3212.95
Short term receivables total543.2315 763.419 500.00
Other current investments4 504.554 918.2213 128.2113 751.76
Cash and bank deposits2 071.931 212.133 301.59460.4272.86
Cash and cash equivalents2 071.935 716.698 219.8213 588.6313 824.63
Balance sheet total (assets)9 848.7421 480.1017 719.8213 588.6313 824.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.003 425.00500.00450.00
Other reserves7 008.58
Retained earnings-1 584.593 836.2412 921.5212 821.8112 466.86
Profit of the financial year4 287.2512 510.28400.2895.05657.73
Shareholders equity total9 836.2521 471.5216 871.8113 541.8613 699.59
Non-current liabilities total
Current trade creditors8.138.13
Current owed to participating0.45742.299.459.45
Short-term deferred tax liabilities97.5928.97101.65
Other non-interest bearing current liabilities12.508.138.130.225.82
Current liabilities total12.508.57848.0146.77125.04
Balance sheet total (liabilities)9 848.7421 480.1017 719.8213 588.6313 824.63
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