GRØDEBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518304
Grødebølvej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.90 | -79.55 | -29.91 | -45.08 | -62.24 |
| EBIT | -43.90 | -79.55 | -29.91 | -45.08 | -62.24 |
| Other financial income | 7.60 | 0.89 | 87.64 | 103.59 | 566.72 |
| Other financial expenses | - 186.51 | - 158.50 | -3 912.26 | -79.97 | - 515.33 |
| Income from other inv. held as non-curr. assets | 954.74 | 6 387.06 | 600.00 | 6 195.73 | 2 552.77 |
| Net income from associates (fin.) | 1 474.46 | 28 843.95 | 13 862.44 | 17 333.08 | 16 490.46 |
| Pre-tax profit | 2 206.39 | 34 993.86 | 10 607.90 | 23 507.35 | 19 032.38 |
| Income taxes | -5.41 | 42.91 | -10.00 | 3.69 | 55.67 |
| Net earnings | 2 200.98 | 35 036.76 | 10 597.91 | 23 511.04 | 19 088.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192 498.40 | 220 443.74 | 231 102.11 | 297 524.73 | 309 031.60 |
| Investments total | 192 498.40 | 220 443.74 | 231 102.11 | 297 524.73 | 309 031.60 |
| Non-current loans receivable | 10 250.87 | 12 514.08 | 14 751.28 | 22 534.03 | 23 825.48 |
| Non-current other receivables | 25 807.24 | 25 955.86 | 24 659.93 | ||
| Long term receivables total | 36 058.11 | 38 469.93 | 39 411.20 | 22 534.03 | 23 825.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.14 | 370.32 | |||
| Current deferred tax assets | 892.08 | 1 151.94 | 575.10 | 2 582.26 | 2 058.38 |
| Short term receivables total | 892.08 | 1 151.94 | 575.10 | 2 718.41 | 2 428.71 |
| Cash and bank deposits | 198.05 | 5 417.49 | 903.65 | 4 995.20 | 77.93 |
| Cash and cash equivalents | 198.05 | 5 417.49 | 903.65 | 4 995.20 | 77.93 |
| Balance sheet total (assets) | 229 646.65 | 265 483.10 | 271 992.07 | 327 772.37 | 335 363.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 4 500.00 | 2 500.00 | 10 000.00 | 8 000.00 |
| Other reserves | 58 828.64 | 86 773.97 | 97 232.35 | 163 854.97 | 175 361.84 |
| Retained earnings | 161 207.55 | 130 963.20 | 153 041.59 | 116 597.46 | 120 618.04 |
| Profit of the financial year | 2 200.98 | 35 036.76 | 10 597.91 | 23 511.04 | 19 088.05 |
| Shareholders equity total | 223 087.17 | 257 373.93 | 263 471.84 | 314 063.47 | 323 167.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 224.72 | 33.75 | 16.59 | ||
| Current owed to participating | 290.97 | ||||
| Current owed to group member | 5 707.85 | 7 706.61 | 4 240.42 | 11 354.61 | 11 059.11 |
| Short-term deferred tax liabilities | 844.12 | 352.56 | 55.09 | 2 029.57 | 1 120.09 |
| Other non-interest bearing current liabilities | 7.50 | 50.00 | |||
| Current liabilities total | 6 559.47 | 8 109.17 | 8 520.23 | 13 708.90 | 12 195.79 |
| Balance sheet total (liabilities) | 229 646.65 | 265 483.10 | 271 992.07 | 327 772.37 | 335 363.72 |
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