GRUNDSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444709
Navergangen 1 A, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.38 | -17.14 | -8.01 | -8.31 | |
| Gross profit | -11.38 | -17.14 | -8.01 | -8.31 | |
| EBIT | -11.38 | -17.14 | -8.01 | -8.31 | |
| Other financial income | 8.84 | 0.70 | 15.25 | 23.25 | |
| Other financial expenses | -23.31 | - 158.31 | -83.06 | -55.34 | -25.84 |
| Net income from associates (fin.) | 264.70 | 579.79 | 701.33 | 534.25 | 224.68 |
| Pre-tax profit | 241.39 | 418.95 | 601.84 | 486.16 | 213.78 |
| Income taxes | 222.09 | 22.23 | 14.74 | 5.52 | |
| Net earnings | 241.39 | 641.04 | 624.07 | 500.90 | 219.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 210.06 | 3 789.85 | 791.19 | 625.43 | 350.11 |
| Investments total | 3 210.06 | 3 789.85 | 791.19 | 625.43 | 350.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.84 | 7.89 | 14.27 | ||
| Current deferred tax assets | 249.22 | 214.48 | 105.92 | 78.60 | |
| Short term receivables total | 249.22 | 216.32 | 113.81 | 92.87 | |
| Cash and bank deposits | 3 853.21 | 4 689.15 | 4 891.40 | 3 987.96 | 3 847.64 |
| Cash and cash equivalents | 3 853.21 | 4 689.15 | 4 891.40 | 3 987.96 | 3 847.64 |
| Balance sheet total (assets) | 7 063.27 | 8 728.23 | 5 898.91 | 4 727.21 | 4 290.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 531.36 | 531.36 | 531.36 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 63.30 |
| Other reserves | 75.43 | 100.11 | |||
| Retained earnings | 3 266.56 | 3 450.75 | 2 307.89 | 3 287.88 | 3 700.81 |
| Profit of the financial year | 241.39 | 641.04 | 624.07 | 500.90 | 219.29 |
| Shareholders equity total | 4 220.81 | 4 805.35 | 3 647.22 | 4 089.22 | 4 208.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 1 315.71 | 130.66 | 10.04 | ||
| Current owed to group member | 2 842.46 | 3 922.88 | 451.01 | 454.75 | 47.70 |
| Short-term deferred tax liabilities | 48.70 | ||||
| Other non-interest bearing current liabilities | 428.27 | 44.59 | 16.37 | ||
| Current liabilities total | 2 842.46 | 3 922.88 | 2 251.69 | 637.99 | 82.11 |
| Balance sheet total (liabilities) | 7 063.27 | 8 728.23 | 5 898.91 | 4 727.21 | 4 290.62 |
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