Grejs III Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41717106
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 356.85 | 448.73 | ||
| External services | -8.13 | -14.99 | ||
| Gross profit | -13.79 | -8.88 | 348.73 | 433.74 |
| EBIT | -13.79 | -8.88 | 348.73 | 433.74 |
| Other financial income | 0.05 | 0.12 | ||
| Other financial expenses | -0.41 | -1.44 | -2.15 | -2.89 |
| Net income from associates (fin.) | 9 508.18 | - 384.17 | ||
| Pre-tax profit | 9 493.97 | - 394.48 | 346.62 | 430.96 |
| Income taxes | 1.60 | 2.27 | 2.25 | 3.94 |
| Net earnings | 9 495.58 | - 392.21 | 348.87 | 434.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 548.18 | 9 164.01 | 9 520.86 | 9 969.59 |
| Investments total | 9 548.18 | 9 164.01 | 9 520.86 | 9 969.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.68 | |||
| Current deferred tax assets | 1.60 | 3.19 | 4.81 | 7.54 |
| Short term receivables total | 1.60 | 3.87 | 4.81 | 7.54 |
| Cash and bank deposits | 0.28 | 5.27 | 7.22 | |
| Cash and cash equivalents | 0.28 | 5.27 | 7.22 | |
| Balance sheet total (assets) | 9 549.78 | 9 168.16 | 9 530.93 | 9 984.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9 508.18 | 9 124.01 | 8 767.16 | 9 929.59 |
| Retained earnings | -9 508.18 | 371.57 | 336.20 | - 477.35 |
| Profit of the financial year | 9 495.58 | - 392.21 | 348.87 | 434.91 |
| Shareholders equity total | 9 535.58 | 9 143.36 | 9 492.24 | 9 927.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 7.38 | 8.13 | 8.75 |
| Current owed to group member | 7.33 | 15.92 | 30.57 | 48.46 |
| Other non-interest bearing current liabilities | 1.50 | |||
| Current liabilities total | 14.21 | 24.79 | 38.70 | 57.21 |
| Balance sheet total (liabilities) | 9 549.78 | 9 168.16 | 9 530.93 | 9 984.35 |
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