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 length1212121212
Net sales
Gross profit746.43603.74410.00928.88928.20
Employee benefit expenses- 106.73- 116.76- 137.48
Total depreciation- 128.99- 128.99- 128.99- 128.99- 128.99
EBIT617.44474.75174.27683.13661.73
Other financial income13.8716.5520.0721.43
Other financial expenses- 230.29- 224.64- 214.70- 205.01- 198.34
Pre-tax profit387.15263.98-23.87498.20484.82
Income taxes359.8826.636.37
Net earnings387.15263.98336.01524.82491.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 442.6711 313.6811 184.6911 055.7010 926.71
Tangible assets total11 442.6711 313.6811 184.6911 055.7010 926.71
Investments total
Long term receivables total
Inventories total
Current other receivables821.891 347.201 831.631 990.672 146.88
Short term receivables total821.891 347.201 831.631 990.672 146.88
Cash and bank deposits1 334.45893.24578.90611.15393.16
Cash and cash equivalents1 334.45893.24578.90611.15393.16
Balance sheet total (assets)13 599.0113 554.1213 595.2313 657.5213 466.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 087.931 087.931 087.931 087.931 087.93
Other restricted equity200.00200.00
Retained earnings309.61596.76510.74546.75450.12
Profit of the financial year387.15263.98336.01524.82491.19
Shareholders equity total1 784.681 948.662 134.682 359.502 029.23
Provisions808.76915.501 022.771 134.821 706.40
Non-current loans from credit institutions10 362.8610 063.689 760.379 452.869 141.11
Non-current other liabilities358.20371.81385.31385.28386.40
Non-current liabilities total10 721.0610 435.4910 145.679 838.159 527.51
Current bonds183.66215.1180.73
Advances received0.24
Short-term deferred tax liabilities103.76103.76108.20109.95122.87
Other non-interest bearing current liabilities180.75150.71
Current liabilities total284.50254.47292.10325.06203.60
Balance sheet total (liabilities)13 599.0113 554.1213 595.2313 657.5213 466.74
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