Grimm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37249025
Tingvej 26, 9380 Vestbjerg
grimm@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 431.95 | 749.80 | 88.66 | 261.36 | 330.73 |
| External services | -2.50 | -3.13 | -4.38 | -3.75 | -20.62 |
| Gross profit | 429.45 | 746.67 | 84.29 | 257.61 | 310.12 |
| EBIT | 429.45 | 746.67 | 84.29 | 257.61 | 310.12 |
| Other financial expenses | -14.90 | -13.01 | -6.87 | 0.00 | -3.50 |
| Pre-tax profit | 414.55 | 733.66 | 77.41 | 257.61 | 306.62 |
| Net earnings | 414.55 | 733.66 | 77.41 | 257.61 | 306.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 894.21 | 1 144.00 | 432.67 | 552.53 | 615.27 |
| Investments total | 894.21 | 1 144.00 | 432.67 | 552.53 | 615.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 177.50 | 103.11 | 44.75 | ||
| Cash and cash equivalents | 177.50 | 103.11 | 44.75 | ||
| Balance sheet total (assets) | 894.21 | 1 144.00 | 610.17 | 655.65 | 660.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 470.00 | 300.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 27.49 | 15.31 | 0.49 | 0.73 | 0.99 |
| Retained earnings | - 411.56 | - 284.83 | 263.66 | 40.84 | -1.81 |
| Profit of the financial year | 414.55 | 733.66 | 77.41 | 257.61 | 306.62 |
| Shareholders equity total | 550.48 | 814.15 | 591.56 | 649.18 | 655.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.56 | 276.41 | |||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 4.00 |
| Current owed to participating | 5.04 | 50.32 | 14.86 | 2.72 | 0.22 |
| Current liabilities total | 343.73 | 329.86 | 18.61 | 6.47 | 4.22 |
| Balance sheet total (liabilities) | 894.21 | 1 144.00 | 610.17 | 655.65 | 660.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.