SØREN GRINSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21078883
Nationernes Alle 32, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.82 | -37.09 | -38.64 | -5.48 | -17.45 |
| EBIT | -29.82 | -37.09 | -38.64 | -5.48 | -17.45 |
| Other financial income | 1.63 | 0.35 | 0.75 | ||
| Other financial expenses | -1.93 | -2.42 | -1.24 | 0.70 | |
| Net income from associates (fin.) | - 132.50 | -68.70 | -52.88 | -29.78 | 19.33 |
| Pre-tax profit | - 164.25 | - 106.58 | -92.77 | -34.20 | 2.64 |
| Net earnings | - 164.25 | - 106.58 | -92.77 | -34.20 | 2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.72 | ||||
| Participating interests | 189.28 | 130.30 | 77.42 | 47.64 | 66.97 |
| Investments total | 199.00 | 130.30 | 77.42 | 47.64 | 66.97 |
| Non-current loans receivable | 30.95 | ||||
| Long term receivables total | 30.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.69 | 52.82 | |||
| Current other receivables | 0.04 | 2.00 | 5.20 | 4.85 | |
| Short term receivables total | 82.73 | 54.82 | 5.20 | 4.85 | |
| Cash and bank deposits | 180.93 | 59.03 | 23.97 | 14.35 | 9.11 |
| Cash and cash equivalents | 180.93 | 59.03 | 23.97 | 14.35 | 9.11 |
| Balance sheet total (assets) | 493.60 | 244.16 | 101.39 | 67.19 | 80.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 50.00 | |||
| Other reserves | 152.78 | 93.80 | 52.42 | 22.64 | 41.97 |
| Retained earnings | 314.71 | 159.44 | 94.24 | 31.25 | -22.28 |
| Profit of the financial year | - 164.25 | - 106.58 | -92.77 | -34.20 | 2.64 |
| Shareholders equity total | 456.24 | 236.66 | 93.89 | 59.69 | 62.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 11.09 | ||||
| Other non-interest bearing current liabilities | 29.86 | ||||
| Current liabilities total | 37.36 | 7.50 | 7.50 | 7.50 | 18.59 |
| Balance sheet total (liabilities) | 493.60 | 244.16 | 101.39 | 67.19 | 80.92 |
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