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K/S Grenaa Retail Park — Credit Rating and Financial Key Figures
CVR number: 44969769
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 202.43 | 2 146.40 |
| Reduction in value of non-current assets | 3.70 | 850.00 |
| EBIT | - 198.73 | 2 996.40 |
| Other financial income | 2.91 | 3.66 |
| Other financial expenses | - 177.28 | - 833.25 |
| Pre-tax profit | - 373.11 | 2 166.82 |
| Net earnings | - 373.11 | 2 166.82 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37 060.00 | 37 910.00 |
| Tangible assets total | 37 060.00 | 37 910.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.44 | 5.16 |
| Current other receivables | 495.79 | 36.75 |
| Short term receivables total | 497.23 | 41.91 |
| Cash and bank deposits | 140.40 | 734.63 |
| Cash and cash equivalents | 140.40 | 734.63 |
| Balance sheet total (assets) | 37 697.63 | 38 686.54 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 15 100.00 | 15 100.00 |
| Retained earnings | - 373.11 | |
| Profit of the financial year | - 373.11 | 2 166.82 |
| Shareholders equity total | 14 726.90 | 16 893.71 |
| Non-current loans from credit institutions | 21 552.46 | 20 637.88 |
| Non-current liabilities total | 21 552.46 | 20 637.88 |
| Current loans from credit institutions | 892.73 | 914.58 |
| Current trade creditors | 483.78 | 30.09 |
| Current owed to group member | 41.77 | 44.93 |
| Other non-interest bearing current liabilities | 165.34 | |
| Current liabilities total | 1 418.28 | 1 154.95 |
| Balance sheet total (liabilities) | 37 697.63 | 38 686.54 |
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