GRENAA DIESEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253373
Havneplads 1, 8500 Grenaa
info@grmo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -16.59 | -17.61 | -10.67 | -10.00 |
| EBIT | -17.05 | -16.59 | -17.61 | -10.67 | -10.00 |
| Other financial income | 853.43 | 15 909.53 | 12 587.29 | 2 866.09 | 12 088.75 |
| Other financial expenses | -5 132.78 | - 232.16 | - 252.11 | - 945.35 | - 123.16 |
| Net income from associates (fin.) | 6 674.76 | 7 258.68 | 8 963.91 | 11 802.51 | 5 928.83 |
| Pre-tax profit | 2 378.35 | 22 919.46 | 21 281.49 | 13 712.58 | 17 884.42 |
| Income taxes | 945.21 | -3 438.26 | -2 709.82 | - 437.00 | -2 629.00 |
| Net earnings | 3 323.56 | 19 481.20 | 18 571.67 | 13 275.58 | 15 255.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 938.32 | 21 297.00 | 23 260.92 | 31 103.42 | 35 032.25 |
| Investments total | 19 938.32 | 21 297.00 | 23 260.92 | 31 103.42 | 35 032.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 866.73 | 6 384.90 | 14 356.33 | ||
| Current other receivables | 100.00 | 271.68 | 195.54 | ||
| Current deferred tax assets | 1 914.89 | 2 175.41 | 2 564.75 | 3 316.15 | 2 473.71 |
| Short term receivables total | 5 781.63 | 2 175.41 | 2 664.75 | 9 972.73 | 17 025.58 |
| Other current investments | 3 543.08 | 54 916.18 | 59 939.07 | 48 285.18 | 47 732.57 |
| Cash and bank deposits | 41 685.39 | 18 168.08 | 28 567.31 | 40 694.19 | 42 083.64 |
| Cash and cash equivalents | 45 228.47 | 73 084.26 | 88 506.38 | 88 979.36 | 89 816.22 |
| Balance sheet total (assets) | 70 948.41 | 96 556.67 | 114 432.05 | 130 055.52 | 141 874.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10 400.82 | 11 759.50 | 13 723.42 | 16 525.92 | 10 454.76 |
| Retained earnings | 56 361.17 | 58 269.55 | 75 729.64 | 91 439.90 | 110 725.65 |
| Profit of the financial year | 3 323.56 | 19 481.20 | 18 571.67 | 13 275.58 | 15 255.41 |
| Shareholders equity total | 70 265.85 | 89 691.75 | 108 206.92 | 121 425.30 | 136 621.82 |
| Non-current deferred tax liabilities | 4 707.52 | 2 849.34 | 4 537.98 | ||
| Non-current liabilities total | 4 707.52 | 2 849.34 | 4 537.98 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 446.02 | 505.04 | 567.85 | 633.10 | 702.23 |
| Current owed to group member | 1 690.06 | 943.51 | 5 141.52 | ||
| Short-term deferred tax liabilities | 230.29 | 4 663.57 | 5.77 | ||
| Current liabilities total | 682.56 | 6 864.92 | 1 517.61 | 5 780.88 | 714.25 |
| Balance sheet total (liabilities) | 70 948.41 | 96 556.67 | 114 432.05 | 130 055.52 | 141 874.05 |
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