GRUE KAPITALFORVALTNING AF 1/10 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 27189911
Blåmunkevej 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.75 | -12.38 | -12.63 | -12.00 | -12.13 |
| Gross profit | -11.75 | -12.38 | -12.63 | -12.00 | -12.13 |
| EBIT | -11.75 | -12.38 | -12.63 | -12.00 | -12.13 |
| Other financial income | 1.17 | 215.36 | 2.35 | 121.37 | 281.93 |
| Other financial expenses | -72.09 | -0.14 | - 237.98 | -0.01 | |
| Pre-tax profit | -82.67 | 202.84 | - 248.25 | 109.36 | 269.80 |
| Income taxes | -26.47 | 54.61 | -24.06 | -59.35 | |
| Net earnings | -82.67 | 176.38 | - 193.64 | 85.30 | 210.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 56.62 | 37.55 | |||
| Short term receivables total | 56.62 | 37.55 | |||
| Other current investments | 2 187.51 | 2 292.33 | 2 017.32 | 2 138.76 | 2 290.55 |
| Cash and bank deposits | 29.45 | 15.88 | 15.16 | 1.09 | 30.11 |
| Cash and cash equivalents | 2 216.97 | 2 308.21 | 2 032.48 | 2 139.85 | 2 320.66 |
| Balance sheet total (assets) | 2 216.97 | 2 308.21 | 2 089.10 | 2 177.40 | 2 320.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 85.00 | 40.00 | ||
| Retained earnings | 2 049.03 | 1 966.37 | 2 142.74 | 1 864.10 | 1 909.41 |
| Profit of the financial year | -82.67 | 176.38 | - 193.64 | 85.30 | 210.45 |
| Shareholders equity total | 2 201.97 | 2 267.74 | 2 074.10 | 2 159.41 | 2 284.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 14.99 | 15.00 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 25.47 | 20.80 | |||
| Current liabilities total | 15.00 | 40.47 | 15.00 | 17.99 | 35.80 |
| Balance sheet total (liabilities) | 2 216.97 | 2 308.21 | 2 089.10 | 2 177.40 | 2 320.66 |
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