Gribskov Ejendomsinvestering ApS — Credit Rating and Financial Key Figures
CVR number: 42137936
Jægersborg Alle 1 A, 2920 Charlottenlund
kkl@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.27 | - 379.79 | - 147.72 | - 301.21 |
| EBIT | -66.27 | - 379.79 | - 147.72 | - 301.21 |
| Other financial income | 336.92 | 2 759.42 | 0.98 | 1 098.04 |
| Other financial expenses | -2 933.04 | -9 183.68 | -9 962.32 | -10 324.06 |
| Net income from associates (fin.) | 8 582.97 | -12 795.50 | 8 592.64 | -13 374.36 |
| Pre-tax profit | 5 920.58 | -19 599.56 | -1 516.41 | -22 901.59 |
| Income taxes | 585.73 | 1 496.89 | 2 223.99 | 2 095.99 |
| Net earnings | 6 506.30 | -18 102.66 | 707.58 | -20 805.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83 236.27 | 70 440.77 | 79 033.41 | 65 659.05 |
| Investments total | 83 236.27 | 70 440.77 | 79 033.41 | 65 659.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 585.73 | 1 608.23 | 3 464.40 | 5 132.66 |
| Short term receivables total | 585.73 | 1 608.23 | 3 464.40 | 5 132.66 |
| Cash and bank deposits | 1 390.89 | 645.36 | 437.15 | 53.41 |
| Cash and cash equivalents | 1 390.89 | 645.36 | 437.15 | 53.41 |
| Balance sheet total (assets) | 85 212.89 | 72 694.36 | 82 934.96 | 70 845.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8 582.97 | 4 380.11 | ||
| Retained earnings | -8 582.97 | 6 506.30 | -15 976.47 | -10 888.78 |
| Profit of the financial year | 6 506.30 | -18 102.66 | 707.58 | -20 805.60 |
| Shareholders equity total | 6 546.30 | -11 556.36 | -10 848.78 | -31 654.38 |
| Non-current bonds | 60 987.06 | 60 307.18 | 62 087.11 | 62 561.31 |
| Non-current owed to group member | 15 282.99 | 16 705.58 | 18 935.78 | 20 864.08 |
| Non-current liabilities total | 76 270.05 | 77 012.76 | 81 022.89 | 83 425.38 |
| Current trade creditors | 22.13 | 36.84 | 37.50 | 40.00 |
| Current owed to group member | 1 863.86 | 6 706.11 | 12 226.64 | 18 545.49 |
| Other non-interest bearing current liabilities | 510.55 | 495.01 | 496.72 | 488.62 |
| Current liabilities total | 2 396.54 | 7 237.96 | 12 760.85 | 19 074.11 |
| Balance sheet total (liabilities) | 85 212.89 | 72 694.36 | 82 934.96 | 70 845.11 |
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