GRUSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087641
Dortheavej 64, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.63 | -3.13 | -6.71 | -4.08 | -3.82 |
| EBIT | 6.63 | -3.13 | -6.71 | -4.08 | -3.82 |
| Other financial income | 36.50 | ||||
| Other financial expenses | -4.01 | -4.24 | -16.85 | -17.92 | -0.88 |
| Net income from associates (fin.) | -74.76 | -43.03 | 181.91 | 217.23 | -79.35 |
| Pre-tax profit | -72.15 | -50.40 | 158.35 | 195.24 | -47.55 |
| Income taxes | -0.57 | 1.71 | 5.18 | 11.02 | -18.45 |
| Net earnings | -72.72 | -48.69 | 163.53 | 206.25 | -66.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.47 | 318.44 | 500.35 | 874.86 | 815.69 |
| Participating interests | 213.33 | 122.73 | 102.54 | ||
| Investments total | 361.47 | 318.44 | 713.69 | 997.59 | 918.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 100.00 | 18.59 | ||
| Current deferred tax assets | 13.71 | 18.89 | 11.28 | ||
| Short term receivables total | 30.00 | 13.71 | 118.89 | 11.28 | 18.59 |
| Other current investments | 121.80 | 160.37 | |||
| Cash and bank deposits | 3.67 | 1.18 | |||
| Cash and cash equivalents | 125.47 | 161.54 | |||
| Balance sheet total (assets) | 391.47 | 332.15 | 832.58 | 1 134.33 | 1 098.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 352.44 | 316.44 | 450.35 | 564.50 | 498.50 |
| Retained earnings | -61.33 | -98.06 | - 349.85 | - 206.25 | 66.00 |
| Profit of the financial year | -72.72 | -48.69 | 163.53 | 206.25 | -66.00 |
| Shareholders equity total | 249.39 | 170.70 | 305.03 | 605.50 | 539.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 15.81 | 25.78 | |||
| Current owed to group member | 137.76 | 141.90 | 498.01 | 498.50 | 441.13 |
| Short-term deferred tax liabilities | 0.57 | 7.17 | |||
| Other non-interest bearing current liabilities | 30.33 | 110.56 | |||
| Current liabilities total | 142.08 | 161.45 | 527.55 | 528.82 | 558.86 |
| Balance sheet total (liabilities) | 391.47 | 332.15 | 832.58 | 1 134.33 | 1 098.37 |
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