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GRINDERSLEV MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26810248
Nyvej 18, 1851 Frederiksberg C
alfred@grinderslev.nu
tel: 46373003
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.45 | -28.69 | 6.31 | -25.19 | -62.54 |
| Employee benefit expenses | - 215.00 | - 200.00 | - 120.00 | ||
| EBIT | - 210.55 | -28.69 | - 193.69 | - 145.19 | -62.54 |
| Other financial income | 661.11 | - 504.52 | 513.55 | 385.34 | 119.84 |
| Other financial expenses | -76.45 | -29.61 | -21.14 | -36.86 | |
| Pre-tax profit | 374.11 | - 562.82 | 298.72 | 203.30 | 57.29 |
| Income taxes | -87.93 | -4.60 | |||
| Net earnings | 286.18 | - 562.82 | 298.72 | 203.30 | 52.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 56.99 | 37.50 | 26.77 | 41.11 | |
| Short term receivables total | 56.99 | 38.39 | 26.77 | 41.11 | |
| Other current investments | 4 247.56 | 4 045.99 | 4 549.10 | 4 569.91 | 4 610.44 |
| Cash and bank deposits | 576.47 | 87.75 | 94.88 | 132.60 | 71.68 |
| Cash and cash equivalents | 4 824.03 | 4 133.74 | 4 643.98 | 4 702.51 | 4 682.13 |
| Balance sheet total (assets) | 4 824.03 | 4 190.73 | 4 682.37 | 4 729.28 | 4 723.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 4 333.15 | 4 609.32 | 4 036.50 | 4 325.22 | 4 518.52 |
| Profit of the financial year | 286.18 | - 562.82 | 298.72 | 203.30 | 52.70 |
| Shareholders equity total | 4 754.32 | 4 181.50 | 4 470.22 | 4 663.52 | 4 706.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.09 | 4.10 | |||
| Short-term deferred tax liabilities | 50.78 | ||||
| Other non-interest bearing current liabilities | 13.84 | 5.13 | 212.15 | 65.76 | 17.02 |
| Current liabilities total | 69.71 | 9.23 | 212.15 | 65.76 | 17.02 |
| Balance sheet total (liabilities) | 4 824.03 | 4 190.73 | 4 682.37 | 4 729.28 | 4 723.24 |
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