Grested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38981544
Eriksvej 14, 4000 Roskilde
Bent@grested.dk
tel: 31258800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.00 | 118.91 | -62.84 | 216.00 | 4.21 |
| External services | -5.00 | -6.22 | -6.59 | -8.80 | -9.14 |
| Gross profit | 309.00 | 112.69 | -69.43 | 207.20 | -4.94 |
| EBIT | 309.00 | 112.69 | -69.43 | 207.20 | -4.94 |
| Other financial income | 6.15 | 6.78 | |||
| Other financial expenses | -1.00 | -2.96 | -10.06 | -4.39 | |
| Pre-tax profit | 308.00 | 109.73 | -79.49 | 208.96 | 1.84 |
| Income taxes | 1.00 | 2.02 | 3.66 | 1.13 | 0.54 |
| Net earnings | 309.00 | 111.75 | -75.83 | 210.09 | 2.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.09 | 408.25 | 624.25 | 628.46 | |
| Participating interests | 752.00 | ||||
| Investments total | 752.00 | 571.09 | 408.25 | 624.25 | 628.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.92 | 159.92 | 140.97 | 173.19 | |
| Current other receivables | 0.10 | 0.04 | 0.10 | 0.10 | |
| Current deferred tax assets | 88.00 | 34.65 | 20.04 | 68.70 | 14.38 |
| Short term receivables total | 88.00 | 87.67 | 179.99 | 209.78 | 187.67 |
| Cash and bank deposits | 300.00 | 596.51 | 484.61 | 462.82 | 484.94 |
| Cash and cash equivalents | 300.00 | 596.51 | 484.61 | 462.82 | 484.94 |
| Balance sheet total (assets) | 1 140.00 | 1 255.27 | 1 072.85 | 1 296.85 | 1 301.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 227.00 | 227.31 | 227.31 | 227.31 | 227.31 |
| Other reserves | 475.00 | 293.78 | 130.94 | 346.94 | 351.15 |
| Retained earnings | -30.00 | 459.84 | 734.43 | 442.60 | 648.47 |
| Profit of the financial year | 309.00 | 111.75 | -75.83 | 210.09 | 2.38 |
| Shareholders equity total | 1 031.00 | 1 142.68 | 1 066.85 | 1 276.93 | 1 279.32 |
| Non-current deferred tax liabilities | 87.00 | 19.63 | 13.91 | 4.40 | |
| Non-current liabilities total | 87.00 | 19.63 | 13.91 | 4.40 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Current owed to participating | 16.00 | ||||
| Short-term deferred tax liabilities | 86.97 | 10.35 | |||
| Current liabilities total | 22.00 | 92.97 | 6.00 | 6.00 | 17.35 |
| Balance sheet total (liabilities) | 1 140.00 | 1 255.27 | 1 072.85 | 1 296.85 | 1 301.07 |
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