Grundal-Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950765
Krekærvangen 46, 8340 Malling
thomas@firmasundhed.nu
tel: 30277827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.19 | -6.56 | -5.00 | -5.00 |
| EBIT | -6.00 | -6.19 | -6.56 | -5.00 | -5.00 |
| Other financial income | 2.17 | 2.94 | 1.96 | ||
| Other financial expenses | -4.58 | -6.78 | -0.30 | ||
| Reduction non-current investment assets | -82.15 | 8.86 | |||
| Pre-tax profit | -8.41 | -10.03 | -4.91 | -87.15 | 3.85 |
| Net earnings | -8.41 | -10.03 | -4.91 | -87.15 | 3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Non-curr. owed by particip. interest comp. | 55.19 | 57.15 | |||
| Long term receivables total | 55.19 | 57.15 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.17 | ||||
| Short term receivables total | 77.17 | ||||
| Cash and bank deposits | 29.61 | 48.06 | 41.20 | 0.56 | 9.41 |
| Cash and cash equivalents | 29.61 | 48.06 | 41.20 | 0.56 | 9.41 |
| Balance sheet total (assets) | 181.78 | 178.25 | 173.34 | 50.56 | 59.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.30 | -34.71 | -44.74 | -49.65 | - 136.79 |
| Profit of the financial year | -8.41 | -10.03 | -4.91 | -87.15 | 3.85 |
| Shareholders equity total | 15.29 | 5.26 | 0.35 | -86.79 | -82.94 |
| Non-current other liabilities | 47.64 | 47.64 | |||
| Non-current liabilities total | 47.64 | 47.64 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 116.68 | 168.99 | 168.99 | 133.35 | 138.35 |
| Other non-interest bearing current liabilities | 45.81 | -47.64 | -47.64 | ||
| Current liabilities total | 166.49 | 125.35 | 125.35 | 137.35 | 142.35 |
| Balance sheet total (liabilities) | 181.78 | 178.25 | 173.34 | 50.56 | 59.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.