GRENAA LOSSEKOMPAGNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856962
Havhusevej 21, Rygårdstrand 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 153.43 | 4 810.82 | 11 175.69 | 2 003.67 | -5 440.30 |
| External services | -28.00 | -36.50 | -30.50 | -23.50 | -24.42 |
| Gross profit | 6 125.43 | 4 774.32 | 11 145.19 | 1 980.17 | -5 464.72 |
| EBIT | 6 125.43 | 4 774.32 | 11 145.19 | 1 980.17 | -5 464.72 |
| Other financial income | 161.07 | 119.05 | 123.23 | 262.86 | 513.78 |
| Other financial expenses | - 209.54 | - 183.19 | - 248.23 | -5.67 | -6.49 |
| Pre-tax profit | 6 076.96 | 4 710.18 | 11 020.19 | 2 237.36 | -4 957.44 |
| Income taxes | 7.82 | 20.43 | 30.67 | -52.63 | - 106.83 |
| Net earnings | 6 084.78 | 4 730.61 | 11 050.86 | 2 184.73 | -5 064.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 008.47 | 13 723.24 | 19 839.86 | 6 777.39 | 1 242.10 |
| Participating interests | 239.94 | 245.90 | |||
| Investments total | 9 248.41 | 13 969.14 | 19 839.86 | 6 777.39 | 1 242.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 752.51 | 4 730.89 | 4 949.92 | 17 000.86 | 13 288.61 |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 1 736.68 | 1 544.00 | 3 424.67 | 687.37 | 574.75 |
| Short term receivables total | 8 489.19 | 6 274.89 | 8 624.59 | 17 688.23 | 13 863.36 |
| Cash and bank deposits | 0.97 | 219.33 | 163.82 | ||
| Cash and cash equivalents | 0.97 | 219.33 | 163.82 | ||
| Balance sheet total (assets) | 17 737.60 | 20 244.03 | 28 465.43 | 24 684.95 | 15 269.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 117.80 | 4 500.00 | ||
| Other reserves | 3 553.58 | 8 274.32 | 11 395.04 | 1 332.56 | |
| Retained earnings | 11.97 | 1 376.02 | -3 131.89 | 16 481.45 | 19 998.74 |
| Profit of the financial year | 6 084.78 | 4 730.61 | 11 050.86 | 2 184.73 | -5 064.26 |
| Shareholders equity total | 9 888.34 | 14 505.95 | 22 556.81 | 24 623.74 | 15 059.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 036.19 | 23.76 | |||
| Current trade creditors | 9.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 4 181.15 | 4 768.26 | |||
| Short-term deferred tax liabilities | 1 456.86 | 1 087.57 | 148.58 | ||
| Other non-interest bearing current liabilities | 346.71 | 425.61 | 1 120.36 | 41.20 | 41.22 |
| Current liabilities total | 7 849.26 | 5 738.08 | 5 908.62 | 61.20 | 209.80 |
| Balance sheet total (liabilities) | 17 737.60 | 20 244.03 | 28 465.43 | 24 684.95 | 15 269.28 |
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