D. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35046089
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.76 | -13.92 | -18.72 | -16.42 | -21.24 |
| Gross profit | 7.76 | -13.92 | -18.72 | -16.42 | -21.24 |
| EBIT | 7.76 | -13.92 | -18.72 | -16.42 | -21.24 |
| Other financial income | 1 439.97 | 6 696.98 | 472.29 | 7 228.68 | 4 849.81 |
| Other financial expenses | -18.21 | -24.17 | -3 538.63 | - 440.10 | -1 368.11 |
| Net income from associates (fin.) | 45 204.28 | 76 314.35 | 1 048.63 | 34 341.00 | 55 833.94 |
| Pre-tax profit | 46 633.80 | 82 973.24 | -2 036.42 | 41 113.17 | 59 294.40 |
| Income taxes | - 318.49 | -1 467.71 | 665.70 | -1 489.77 | - 767.82 |
| Net earnings | 46 315.31 | 81 505.53 | -1 370.72 | 39 623.39 | 58 526.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330 610.36 | 400 018.33 | 398 118.34 | 426 323.97 | 481 753.70 |
| Investments total | 330 610.36 | 400 018.33 | 398 118.34 | 426 323.97 | 481 753.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 500.00 | ||||
| Current deferred tax assets | 856.79 | 84.26 | |||
| Short term receivables total | 856.79 | 7 500.00 | 84.26 | ||
| Other current investments | 14 518.30 | 28 434.49 | 24 929.78 | 31 129.52 | 34 150.02 |
| Cash and bank deposits | 324.40 | 160.69 | 71.53 | 13 863.12 | |
| Cash and cash equivalents | 14 842.70 | 28 595.19 | 24 929.78 | 31 201.05 | 48 013.14 |
| Balance sheet total (assets) | 345 453.06 | 428 613.52 | 423 904.91 | 465 025.02 | 529 851.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 175 130.71 | 244 538.68 | 242 638.69 | 270 844.32 | 326 274.05 |
| Retained earnings | 123 221.38 | 100 722.34 | 181 179.23 | 152 967.51 | 136 756.96 |
| Profit of the financial year | 46 315.31 | 81 505.53 | -1 370.72 | 39 623.39 | 58 526.58 |
| Shareholders equity total | 345 167.40 | 427 266.55 | 422 947.20 | 463 935.22 | 522 057.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 903.62 | ||||
| Current owed to participating | 763.40 | 793.51 | |||
| Short-term deferred tax liabilities | 285.66 | 1 346.97 | 326.41 | ||
| Other non-interest bearing current liabilities | 54.09 | 0.00 | 7 000.00 | ||
| Current liabilities total | 285.66 | 1 346.97 | 957.71 | 1 089.80 | 7 793.52 |
| Balance sheet total (liabilities) | 345 453.06 | 428 613.52 | 423 904.91 | 465 025.02 | 529 851.10 |
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