CS GRENAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33965419
Rugvænget 23, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.086.38
Other financial expenses-0.91-0.95
Net income from associates (fin.)239.12439.11
Pre-tax profit160.39470.81301.18235.62441.87
Income taxes-0.61
Net earnings160.39470.81301.18235.62441.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 415.981 405.661 528.031 841.43
Investments total-0.001 415.981 405.661 528.031 841.43
Non-current loans receivable1 065.75
Long term receivables total1 065.75
Inventories total
Current owed by particip. interest comp.1.2113.21213.81212.75222.85
Current other receivables3.47
Short term receivables total4.6813.21213.81212.75222.85
Balance sheet total (assets)1 070.421 429.191 619.461 740.782 064.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves825.691 175.931 165.601 287.981 601.38
Retained earnings- 143.26- 447.51-84.17-27.37- 240.15
Profit of the financial year160.39470.81301.18235.62441.27
Shareholders equity total1 035.821 393.641 580.411 698.232 017.49
Non-current liabilities total
Current owed to participating39.4243.05
Short-term deferred tax liabilities0.61
Other non-interest bearing current liabilities34.6035.5539.053.133.13
Current liabilities total34.6035.5539.0542.5546.78
Balance sheet total (liabilities)1 070.421 429.191 619.461 740.782 064.28
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