GRUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15902507
Hjertingvej 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.02 | -65.77 | -90.09 | - 133.43 | |
| Gross profit | -57.94 | -62.02 | -65.77 | -90.09 | - 133.43 |
| Employee benefit expenses | -50.00 | - 100.00 | |||
| EBIT | -57.94 | -62.02 | -65.77 | - 140.09 | - 233.43 |
| Other financial income | 629.26 | 1 955.62 | 3 481.84 | 30.89 | 1 427.24 |
| Other financial expenses | -12.83 | -17.66 | -3 971.15 | ||
| Pre-tax profit | 571.33 | 1 880.77 | 3 398.41 | -4 080.35 | 1 193.81 |
| Income taxes | - 129.40 | - 418.32 | - 746.24 | 899.72 | - 262.28 |
| Net earnings | 441.93 | 1 462.44 | 2 652.17 | -3 180.63 | 931.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.07 | 17.01 | 59.58 | ||
| Current deferred tax assets | 334.56 | 924.65 | 644.01 | ||
| Short term receivables total | 351.63 | 17.01 | 59.58 | 924.65 | 644.01 |
| Other current investments | 17 058.26 | 17 541.40 | 20 737.92 | 18 365.06 | 19 728.24 |
| Cash and bank deposits | 1 509.72 | 2 922.79 | 2 686.93 | 374.28 | 273.28 |
| Cash and cash equivalents | 18 567.98 | 20 464.20 | 23 424.85 | 18 739.35 | 20 001.51 |
| Balance sheet total (assets) | 18 919.61 | 20 481.21 | 23 484.42 | 19 663.99 | 20 645.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 |
| Shares repurchased | 73.00 | 126.60 | 40.00 | 47.00 | |
| Retained earnings | 16 878.68 | 17 194.01 | 18 616.45 | 21 268.62 | 18 040.99 |
| Profit of the financial year | 441.93 | 1 462.44 | 2 652.17 | -3 180.63 | 931.53 |
| Shareholders equity total | 18 894.61 | 20 284.05 | 22 809.62 | 19 588.99 | 20 520.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 172.16 | 649.80 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 75.00 | 125.00 |
| Current liabilities total | 25.00 | 197.16 | 674.80 | 75.00 | 125.00 |
| Balance sheet total (liabilities) | 18 919.61 | 20 481.21 | 23 484.42 | 19 663.99 | 20 645.52 |
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