FRANTS GRYMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776377
Bakholmsvej 2 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.94 | -25.94 | |||
| Gross profit | -25.94 | -25.94 | -25.94 | - 371.23 | -74.21 |
| EBIT | -25.94 | -25.94 | -25.94 | - 371.23 | -74.21 |
| Other financial income | 69.64 | 71.39 | 67.92 | 64.70 | 61.71 |
| Other financial expenses | -24.67 | -2.17 | -1 293.44 | -2.91 | -12.82 |
| Net income from associates (fin.) | 189.33 | 2 136.36 | -1 497.06 | -1 223.63 | 699.91 |
| Pre-tax profit | 208.36 | 2 179.64 | -2 748.53 | -1 533.06 | 674.59 |
| Income taxes | -4.19 | -9.83 | 271.01 | -7.10 | -7.07 |
| Net earnings | 204.18 | 2 169.82 | -2 477.52 | -1 540.17 | 667.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 537.94 | 2 220.37 | 2 754.23 | 2 929.82 | 3 215.67 |
| Participating interests | 8 785.03 | 9 744.41 | 7 713.49 | 6 314.28 | 6 728.33 |
| Investments total | 10 322.97 | 11 964.78 | 10 467.72 | 9 244.09 | 9 944.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.89 | 1 399.98 | 765.79 | 427.69 | 355.20 |
| Current owed by particip. interest comp. | 1 825.96 | 2 351.87 | 1 109.12 | 1 153.48 | 1 199.62 |
| Current deferred tax assets | 108.91 | 182.51 | 271.44 | 127.33 | 83.41 |
| Short term receivables total | 3 335.76 | 3 934.36 | 2 146.35 | 1 708.50 | 1 638.23 |
| Cash and bank deposits | 90.90 | 90.11 | 889.37 | 889.47 | 390.44 |
| Cash and cash equivalents | 90.90 | 90.11 | 889.37 | 889.47 | 390.44 |
| Balance sheet total (assets) | 13 749.63 | 15 989.25 | 13 503.44 | 11 842.06 | 11 972.68 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 800.13 | 8 936.49 | 10 247.69 | 8 958.37 | 9 660.35 |
| Retained earnings | 5 977.35 | 3 930.76 | 4 671.59 | 3 361.38 | 984.23 |
| Profit of the financial year | 204.18 | 2 169.82 | -2 477.52 | -1 540.17 | 667.52 |
| Shareholders equity total | 13 219.66 | 15 276.48 | 12 684.55 | 11 026.58 | 11 572.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 407.30 | 489.79 | 573.30 | 659.29 | 238.35 |
| Short-term deferred tax liabilities | 83.42 | 2.11 | 13.16 | ||
| Other non-interest bearing current liabilities | 122.68 | 139.57 | 245.59 | 154.07 | 149.06 |
| Current liabilities total | 529.97 | 712.78 | 818.89 | 815.47 | 400.58 |
| Balance sheet total (liabilities) | 13 749.63 | 15 989.25 | 13 503.44 | 11 842.06 | 11 972.68 |
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