Grinden Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40347003
Grenåvej 26, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.64 | -79.02 | -24.50 | -26.59 | -8.88 |
| EBIT | -18.64 | -79.02 | -24.50 | -26.59 | -8.88 |
| Other financial income | 111.23 | 108.93 | 238.34 | 0.40 | 66.67 |
| Other financial expenses | - 136.84 | - 153.77 | - 826.76 | - 285.54 | -4.38 |
| Reduction non-current investment assets | -53.16 | ||||
| Net income from associates (fin.) | 869.10 | 1 564.51 | - 756.70 | 740.35 | - 624.44 |
| Pre-tax profit | 824.85 | 1 387.48 | -1 369.62 | 428.63 | - 571.02 |
| Income taxes | 9.74 | 19.47 | 26.36 | 68.58 | -34.71 |
| Net earnings | 834.59 | 1 406.95 | -1 343.26 | 497.21 | - 605.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 582.87 | 1 913.03 | 268.83 | 257.27 | 77.16 |
| Investments total | 2 582.87 | 1 913.03 | 268.83 | 257.27 | 77.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 565.12 | 5 675.71 | 5 314.13 | 1 001.81 | 1 159.02 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 12.90 | 19.47 | 61.03 | 68.58 | |
| Short term receivables total | 4 580.03 | 5 695.18 | 5 375.16 | 1 070.39 | 1 159.02 |
| Cash and bank deposits | 0.20 | 1 270.34 | 98.03 | 199.81 | 4.47 |
| Cash and cash equivalents | 0.20 | 1 270.34 | 98.03 | 199.81 | 4.47 |
| Balance sheet total (assets) | 7 163.10 | 8 878.55 | 5 742.02 | 1 527.47 | 1 240.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 428.15 | 1 544.95 | 1 001.04 | 27.16 | |
| Retained earnings | - 404.96 | - 687.17 | 2 264.73 | -79.57 | 1 741.51 |
| Profit of the financial year | 834.59 | 1 406.95 | -1 343.26 | 497.21 | - 605.74 |
| Shareholders equity total | 907.77 | 2 314.73 | 971.47 | 1 468.67 | 1 212.94 |
| Provisions | 584.73 | 445.56 | 3.42 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 5 660.60 | 5 798.44 | 4 747.14 | 38.80 | |
| Short-term deferred tax liabilities | 12.71 | ||||
| Other non-interest bearing current liabilities | 10.00 | 319.82 | 20.00 | 20.00 | 15.00 |
| Current liabilities total | 5 670.60 | 6 118.26 | 4 767.14 | 58.80 | 27.71 |
| Balance sheet total (liabilities) | 7 163.10 | 8 878.55 | 5 742.02 | 1 527.47 | 1 240.65 |
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