Grinden 34-46 ApS — Credit Rating and Financial Key Figures
CVR number: 41932325
Torvet 6, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.33 | 89.65 | 798.79 |
| Reduction in value of non-current assets | 1 334.77 | ||
| EBIT | -18.33 | 1 424.41 | 798.79 |
| Other financial income | 0.09 | ||
| Other financial expenses | -35.93 | - 150.43 | - 615.06 |
| Pre-tax profit | -54.26 | 1 273.99 | 183.82 |
| Income taxes | 10.83 | - 280.27 | -40.44 |
| Net earnings | -43.43 | 993.72 | 143.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 420.00 | 17 420.00 | |
| Advance payments and construction in progress | 2 369.01 | ||
| Tangible assets total | 2 369.01 | 17 420.00 | 17 420.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.29 | ||
| Current deferred tax assets | 10.83 | 5.57 | |
| Short term receivables total | 20.12 | 5.57 | |
| Cash and bank deposits | 223.45 | 218.52 | |
| Cash and cash equivalents | 223.45 | 218.52 | |
| Balance sheet total (assets) | 2 389.13 | 17 649.02 | 17 638.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 922.17 | ||
| Other reserves | - 922.17 | ||
| Retained earnings | - 965.60 | 28.12 | |
| Profit of the financial year | -43.43 | 993.72 | 143.38 |
| Shareholders equity total | -3.43 | 68.11 | 211.49 |
| Provisions | 335.63 | 335.63 | |
| Capital loans | 4 900.00 | 4 300.00 | |
| Non-current loans from credit institutions | 11 857.21 | 11 731.82 | |
| Non-current advances received | 84.00 | 94.70 | |
| Non-current other liabilities | 252.00 | 284.10 | |
| Non-current liabilities total | 17 093.21 | 16 410.62 | |
| Current loans from credit institutions | 2 786.91 | 127.82 | 127.16 |
| Current owed to group member | 986.61 | 500.00 | |
| Short-term deferred tax liabilities | 34.87 | ||
| Other non-interest bearing current liabilities | -1 380.95 | 24.25 | 18.75 |
| Current liabilities total | 2 392.57 | 152.07 | 680.78 |
| Balance sheet total (liabilities) | 2 389.13 | 17 649.02 | 17 638.52 |
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