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Gribskov TS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45696162
Svendebuen 1, 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit115.11
Total depreciation-5.76
EBIT109.35
Other financial expenses-88.64
Pre-tax profit20.71
Income taxes-4.57
Net earnings16.14

Assets (kDKK)

2025
Intangible assets total
Land and waters3 761.55
Tangible assets total3 761.55
Holdings in group member companies780.04
Investments total780.04
Long term receivables total
Inventories total
Prepayments and accrued income11.60
Short term receivables total11.60
Cash and bank deposits75.11
Cash and cash equivalents75.11
Balance sheet total (assets)4 628.29

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings760.04
Profit of the financial year16.14
Shareholders equity total796.18
Provisions20.41
Non-current loans from credit institutions3 039.34
Non-current liabilities total3 039.34
Current loans from credit institutions157.03
Current trade creditors5.00
Current owed to group member467.86
Short-term deferred tax liabilities113.44
Other non-interest bearing current liabilities29.02
Current liabilities total772.36
Balance sheet total (liabilities)4 628.29
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