GRUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087641
Dortheavej 64, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.71 | -4.08 | -3.82 | -11.68 |
| EBIT | -3.13 | -6.71 | -4.08 | -3.82 | -11.68 |
| Other financial income | 36.50 | 12.87 | |||
| Other financial expenses | -4.24 | -16.85 | -17.92 | -0.88 | -13.15 |
| Net income from associates (fin.) | -43.03 | 181.91 | 217.23 | -79.35 | 162.39 |
| Pre-tax profit | -50.40 | 158.35 | 195.24 | -47.55 | 150.44 |
| Income taxes | 1.71 | 5.18 | 11.02 | -18.45 | 2.13 |
| Net earnings | -48.69 | 163.53 | 206.25 | -66.00 | 152.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.44 | 500.35 | 874.86 | 815.69 | 944.98 |
| Participating interests | 213.33 | 122.73 | 102.54 | 135.64 | |
| Investments total | 318.44 | 713.69 | 997.59 | 918.23 | 1 080.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 18.59 | 21.26 | ||
| Current deferred tax assets | 13.71 | 18.89 | 11.28 | 31.13 | |
| Short term receivables total | 13.71 | 118.89 | 11.28 | 18.59 | 52.39 |
| Other current investments | 121.80 | 160.37 | 168.57 | ||
| Cash and bank deposits | 3.67 | 1.18 | 2.17 | ||
| Cash and cash equivalents | 125.47 | 161.54 | 170.75 | ||
| Balance sheet total (assets) | 332.15 | 832.58 | 1 134.33 | 1 098.37 | 1 303.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 316.44 | 450.35 | 564.50 | 498.50 | 651.07 |
| Retained earnings | -98.06 | - 349.85 | - 206.25 | 66.00 | - 152.57 |
| Profit of the financial year | -48.69 | 163.53 | 206.25 | -66.00 | 152.57 |
| Shareholders equity total | 170.70 | 305.03 | 605.50 | 539.50 | 692.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 15.81 | 25.78 | |||
| Current owed to group member | 141.90 | 498.01 | 498.50 | 441.13 | 555.62 |
| Short-term deferred tax liabilities | 7.17 | 17.96 | |||
| Other non-interest bearing current liabilities | 30.33 | 110.56 | 38.10 | ||
| Current liabilities total | 161.45 | 527.55 | 528.82 | 558.86 | 611.68 |
| Balance sheet total (liabilities) | 332.15 | 832.58 | 1 134.33 | 1 098.37 | 1 303.75 |
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