GROSSERER HENRICH PAASCHE OG HUSTRU. LISBETH. F. STRØH'S FOND — Credit Rating and Financial Key Figures
CVR number: 24245802
Gersonsvej 25, 2900 Hellerup
LO@deltaadvokater.dk
tel: 70236444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 746.43 | 603.74 | 410.00 | 928.88 | 928.20 |
Employee benefit expenses | - 106.73 | - 116.76 | - 137.48 | ||
Total depreciation | - 128.99 | - 128.99 | - 128.99 | - 128.99 | - 128.99 |
EBIT | 617.44 | 474.75 | 174.27 | 683.13 | 661.73 |
Other financial income | 13.87 | 16.55 | 20.07 | 21.43 | |
Other financial expenses | - 230.29 | - 224.64 | - 214.70 | - 205.01 | - 198.34 |
Pre-tax profit | 387.15 | 263.98 | -23.87 | 498.20 | 484.82 |
Income taxes | 359.88 | 26.63 | 6.37 | ||
Net earnings | 387.15 | 263.98 | 336.01 | 524.82 | 491.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 442.67 | 11 313.68 | 11 184.69 | 11 055.70 | 10 926.71 |
Tangible assets total | 11 442.67 | 11 313.68 | 11 184.69 | 11 055.70 | 10 926.71 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 821.89 | 1 347.20 | 1 831.63 | 1 990.67 | 2 146.88 |
Short term receivables total | 821.89 | 1 347.20 | 1 831.63 | 1 990.67 | 2 146.88 |
Cash and bank deposits | 1 334.45 | 893.24 | 578.90 | 611.15 | 393.16 |
Cash and cash equivalents | 1 334.45 | 893.24 | 578.90 | 611.15 | 393.16 |
Balance sheet total (assets) | 13 599.01 | 13 554.12 | 13 595.23 | 13 657.52 | 13 466.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 087.93 | 1 087.93 | 1 087.93 | 1 087.93 | 1 087.93 |
Other restricted equity | 200.00 | 200.00 | |||
Retained earnings | 309.61 | 596.76 | 510.74 | 546.75 | 450.12 |
Profit of the financial year | 387.15 | 263.98 | 336.01 | 524.82 | 491.19 |
Shareholders equity total | 1 784.68 | 1 948.66 | 2 134.68 | 2 359.50 | 2 029.23 |
Provisions | 808.76 | 915.50 | 1 022.77 | 1 134.82 | 1 706.40 |
Non-current loans from credit institutions | 10 362.86 | 10 063.68 | 9 760.37 | 9 452.86 | 9 141.11 |
Non-current other liabilities | 358.20 | 371.81 | 385.31 | 385.28 | 386.40 |
Non-current liabilities total | 10 721.06 | 10 435.49 | 10 145.67 | 9 838.15 | 9 527.51 |
Current bonds | 183.66 | 215.11 | 80.73 | ||
Advances received | 0.24 | ||||
Short-term deferred tax liabilities | 103.76 | 103.76 | 108.20 | 109.95 | 122.87 |
Other non-interest bearing current liabilities | 180.75 | 150.71 | |||
Current liabilities total | 284.50 | 254.47 | 292.10 | 325.06 | 203.60 |
Balance sheet total (liabilities) | 13 599.01 | 13 554.12 | 13 595.23 | 13 657.52 | 13 466.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.