FRANTS GRYMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776377
Bakholmsvej 2 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.94 | -25.94 | |||
| Gross profit | -29.20 | -25.94 | -25.94 | -25.94 | - 371.23 |
| EBIT | -29.20 | -25.94 | -25.94 | -25.94 | - 371.23 |
| Other financial income | 53.95 | 69.64 | 71.39 | 67.92 | 64.70 |
| Other financial expenses | 0.23 | -24.67 | -2.17 | -1 293.44 | -2.91 |
| Net income from associates (fin.) | -41.57 | 189.33 | 2 136.36 | -1 497.06 | -1 223.63 |
| Pre-tax profit | -16.59 | 208.36 | 2 179.64 | -2 748.53 | -1 533.06 |
| Income taxes | -21.48 | -4.19 | -9.83 | 271.01 | -7.10 |
| Net earnings | -38.07 | 204.18 | 2 169.82 | -2 477.52 | -1 540.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.78 | 1 537.94 | 2 220.37 | 2 754.23 | 2 929.82 |
| Participating interests | 9 963.00 | 8 785.03 | 9 744.41 | 7 713.49 | 6 314.28 |
| Investments total | 10 645.78 | 10 322.97 | 11 964.78 | 10 467.72 | 9 244.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 356.18 | 1 400.89 | 1 399.98 | 765.79 | 427.69 |
| Current owed by particip. interest comp. | 1 278.43 | 1 825.96 | 2 351.87 | 1 109.12 | 1 153.48 |
| Current deferred tax assets | 152.29 | 108.91 | 182.51 | 271.44 | 127.33 |
| Short term receivables total | 2 786.90 | 3 335.76 | 3 934.36 | 2 146.35 | 1 708.50 |
| Cash and bank deposits | 90.52 | 90.90 | 90.11 | 889.37 | 889.47 |
| Cash and cash equivalents | 90.52 | 90.90 | 90.11 | 889.37 | 889.47 |
| Balance sheet total (assets) | 13 523.20 | 13 749.63 | 15 989.25 | 13 503.44 | 11 842.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 610.80 | 6 800.13 | 8 936.49 | 10 247.69 | 8 958.37 |
| Retained earnings | 6 317.75 | 5 977.35 | 3 930.76 | 4 671.59 | 3 361.38 |
| Profit of the financial year | -38.07 | 204.18 | 2 169.82 | -2 477.52 | -1 540.17 |
| Shareholders equity total | 13 126.08 | 13 219.66 | 15 276.48 | 12 684.55 | 11 026.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.62 | ||||
| Current owed to participating | 321.63 | 407.30 | 489.79 | 573.30 | 659.29 |
| Short-term deferred tax liabilities | 83.42 | 2.11 | |||
| Other non-interest bearing current liabilities | 66.88 | 122.68 | 139.57 | 245.59 | 154.07 |
| Current liabilities total | 397.12 | 529.97 | 712.78 | 818.89 | 815.47 |
| Balance sheet total (liabilities) | 13 523.20 | 13 749.63 | 15 989.25 | 13 503.44 | 11 842.06 |
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