Grout Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40533621
Frugthaven 13, Fårtoft 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.07 | ||||
| Gross profit | -5.07 | -5.00 | -5.00 | -5.75 | -5.50 |
| EBIT | -5.07 | -5.00 | -5.00 | -5.75 | -5.50 |
| Other financial income | 40.00 | 200.00 | 0.12 | ||
| Other financial expenses | -36.53 | -19.41 | -19.47 | -31.91 | -39.87 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | -1.61 | 175.59 | -24.47 | -37.66 | 54.75 |
| Net earnings | -1.61 | 175.59 | -24.47 | -37.66 | 54.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 42.09 | 41.78 | 52.55 | ||
| Cash and cash equivalents | 42.09 | 41.78 | 52.55 | ||
| Balance sheet total (assets) | 1 042.09 | 1 041.78 | 1 000.00 | 1 000.00 | 1 052.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.09 | - 120.69 | 54.90 | 30.43 | -7.24 |
| Profit of the financial year | -1.61 | 175.59 | -24.47 | -37.66 | 54.75 |
| Shareholders equity total | 29.30 | 104.90 | 80.43 | 42.77 | 97.51 |
| Non-current loans from credit institutions | 1 007.78 | 931.88 | 911.24 | 902.78 | 860.58 |
| Non-current liabilities total | 1 007.78 | 931.88 | 911.24 | 902.78 | 860.58 |
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.33 | 49.45 | 49.45 | ||
| Current liabilities total | 5.00 | 5.00 | 8.33 | 54.45 | 94.45 |
| Balance sheet total (liabilities) | 1 042.09 | 1 041.78 | 1 000.00 | 1 000.00 | 1 052.55 |
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