CS GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965419
Rugvænget 23, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -3.47 | -3.50 | -3.50 | -3.63 |
| EBIT | -3.47 | -3.47 | -3.50 | -3.50 | -3.63 |
| Other financial income | 0.08 | 6.38 | |||
| Other financial expenses | -0.91 | -0.95 | |||
| Net income from associates (fin.) | 239.12 | 439.11 | |||
| Pre-tax profit | 160.39 | 470.81 | 301.18 | 235.62 | 441.87 |
| Income taxes | -0.61 | ||||
| Net earnings | 160.39 | 470.81 | 301.18 | 235.62 | 441.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 415.98 | 1 405.66 | 1 528.03 | 1 841.43 | |
| Investments total | -0.00 | 1 415.98 | 1 405.66 | 1 528.03 | 1 841.43 |
| Non-current loans receivable | 1 065.75 | ||||
| Long term receivables total | 1 065.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.21 | 13.21 | 213.81 | 212.75 | 222.85 |
| Current other receivables | 3.47 | ||||
| Short term receivables total | 4.68 | 13.21 | 213.81 | 212.75 | 222.85 |
| Balance sheet total (assets) | 1 070.42 | 1 429.19 | 1 619.46 | 1 740.78 | 2 064.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 825.69 | 1 175.93 | 1 165.60 | 1 287.98 | 1 601.38 |
| Retained earnings | - 143.26 | - 447.51 | -84.17 | -27.37 | - 240.15 |
| Profit of the financial year | 160.39 | 470.81 | 301.18 | 235.62 | 441.27 |
| Shareholders equity total | 1 035.82 | 1 393.64 | 1 580.41 | 1 698.23 | 2 017.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 43.05 | |||
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 34.60 | 35.55 | 39.05 | 3.13 | 3.13 |
| Current liabilities total | 34.60 | 35.55 | 39.05 | 42.55 | 46.78 |
| Balance sheet total (liabilities) | 1 070.42 | 1 429.19 | 1 619.46 | 1 740.78 | 2 064.28 |
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