Grytter-Jensen holding ApS — Credit Rating and Financial Key Figures
CVR number: 39471892
Langvaddam 18, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.01 | 1.82 | -2.50 | -3.94 |
| Total depreciation | -1 109.35 | ||||
| EBIT | -5.00 | -16.01 | 1.82 | -1 111.85 | -3.94 |
| Other financial income | 2 190.45 | 19.78 | 269.29 | ||
| Other financial expenses | -0.03 | -0.11 | -38.34 | -51.50 | |
| Net income from associates (fin.) | 548.00 | 536.00 | |||
| Pre-tax profit | -5.00 | -16.04 | 2 192.16 | - 582.41 | 749.85 |
| Income taxes | -4.32 | 42.91 | |||
| Net earnings | -5.00 | -16.04 | 2 192.16 | - 586.72 | 792.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 38.33 | 38.33 | 38.33 | ||
| Investments total | 38.33 | 78.33 | 78.33 | 40.00 | 40.00 |
| Non-current loans receivable | 13.33 | 4.60 | 4.60 | 4.60 | |
| Long term receivables total | 13.33 | 4.60 | 4.60 | 4.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.50 | ||||
| Current owed by particip. interest comp. | 551.97 | 839.35 | 1 109.35 | ||
| Current other receivables | 2 199.18 | 2 203.67 | 2 472.78 | ||
| Current deferred tax assets | 174.02 | 167.75 | 47.08 | ||
| Short term receivables total | 551.97 | 839.35 | 3 482.56 | 2 371.42 | 2 530.36 |
| Cash and bank deposits | 0.98 | 0.56 | 8.27 | 6.06 | 34.43 |
| Cash and cash equivalents | 0.98 | 0.56 | 8.27 | 6.06 | 34.43 |
| Balance sheet total (assets) | 591.29 | 931.58 | 3 573.76 | 2 422.08 | 2 609.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -5.02 | 149.98 | 133.94 | 2 204.10 | 1 482.38 |
| Profit of the financial year | -5.00 | -16.04 | 2 192.16 | - 586.72 | 792.76 |
| Shareholders equity total | -10.01 | 173.94 | 2 366.10 | 1 779.38 | 2 450.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 591.30 | 329.63 | 130.18 | ||
| Current owed to group member | 24.00 | 434.00 | 136.08 | ||
| Short-term deferred tax liabilities | 174.02 | 170.43 | 23.61 | ||
| Other non-interest bearing current liabilities | 723.63 | 594.63 | 1.55 | 0.46 | |
| Current liabilities total | 601.30 | 757.63 | 1 207.65 | 642.70 | 159.25 |
| Balance sheet total (liabilities) | 591.29 | 931.58 | 3 573.76 | 2 422.08 | 2 609.39 |
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