Grinsted Holding af 1953 ApS — Credit Rating and Financial Key Figures
CVR number: 38715038
Søndergade 32, 9681 Ranum
pg@green2green.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.25 | -6.88 | -10.63 |
| EBIT | -6.00 | -6.00 | -6.25 | -6.88 | -10.63 |
| Other financial income | 63.07 | 64.87 | 66.32 | 81.99 | 73.16 |
| Other financial expenses | -13.50 | -8.29 | -8.63 | -5.91 | -1.20 |
| Net income from associates (fin.) | - 481.86 | 213.69 | -91.39 | - 293.75 | 1 298.30 |
| Pre-tax profit | - 438.28 | 264.28 | -39.95 | - 224.56 | 1 359.63 |
| Income taxes | -11.05 | -11.13 | -11.32 | -15.22 | -13.38 |
| Net earnings | - 449.34 | 253.15 | -51.26 | - 239.78 | 1 346.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.64 | 731.33 | 639.94 | 346.19 | |
| Participating interests | 6.00 | 6.00 | |||
| Investments total | 517.64 | 731.33 | 639.94 | 352.19 | 29.30 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-curr. owed by particip. interest comp. | 280.00 | 560.00 | |||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 600.00 | |
| Non-current other receivables | 109.05 | 112.25 | 115.57 | 119.03 | 122.63 |
| Long term receivables total | 1 609.05 | 1 762.25 | 1 765.57 | 2 049.03 | 1 282.63 |
| Inventories total | |||||
| Current other receivables | 1.68 | 4.68 | 22.38 | 62.56 | |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 1.68 | 4.68 | 37.38 | 62.56 | |
| Cash and bank deposits | 657.38 | 500.59 | 492.95 | 186.00 | 2 149.46 |
| Cash and cash equivalents | 657.38 | 500.59 | 492.95 | 186.00 | 2 149.46 |
| Balance sheet total (assets) | 2 784.08 | 2 995.84 | 2 903.14 | 2 624.60 | 3 523.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 392.64 | 606.33 | 514.94 | 221.19 | |
| Retained earnings | 2 583.23 | 1 863.00 | 2 148.63 | 2 330.13 | 2 022.85 |
| Profit of the financial year | - 449.34 | 253.15 | -51.26 | - 239.78 | 1 346.25 |
| Shareholders equity total | 2 633.03 | 2 829.68 | 2 721.22 | 2 422.53 | 3 486.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 131.24 | 146.29 | 161.86 | 178.09 | |
| Short-term deferred tax liabilities | 11.05 | 11.13 | 11.32 | 15.22 | 28.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 151.04 | 166.17 | 181.93 | 202.06 | 37.35 |
| Balance sheet total (liabilities) | 2 784.08 | 2 995.84 | 2 903.14 | 2 624.60 | 3 523.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.