ABR GRINDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29637113
Søndervold 170, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.50 | -4.75 | -5.13 | -5.13 |
| Gross profit | -4.38 | -4.50 | -4.75 | -5.13 | -5.13 |
| EBIT | -4.38 | -4.50 | -4.75 | -5.13 | -5.13 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.96 | -1.17 | -1.32 | -1.34 | -3.06 |
| Net income from associates (fin.) | -24.38 | 36.60 | 83.99 | 134.76 | 19.99 |
| Pre-tax profit | -29.71 | 30.93 | 77.92 | 128.29 | 11.80 |
| Income taxes | 1.23 | 6.84 | 1.45 | ||
| Net earnings | -28.48 | 30.93 | 77.92 | 135.14 | 13.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.81 | 212.41 | 296.41 | 431.17 | 451.16 |
| Investments total | 175.81 | 212.41 | 296.41 | 431.17 | 451.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.78 | ||||
| Current deferred tax assets | 2.00 | 25.10 | 2.90 | ||
| Short term receivables total | 11.78 | 25.10 | 2.90 | ||
| Cash and bank deposits | 11.72 | 11.63 | 11.63 | 11.63 | |
| Cash and cash equivalents | 11.72 | 11.63 | 11.63 | 11.63 | |
| Balance sheet total (assets) | 187.60 | 224.13 | 308.04 | 467.90 | 465.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 50.81 | 87.41 | 171.41 | 306.17 | 326.16 |
| Retained earnings | -16.18 | -81.26 | - 134.32 | - 191.16 | -76.02 |
| Profit of the financial year | -28.48 | 30.93 | 77.92 | 135.14 | 13.25 |
| Shareholders equity total | 131.15 | 162.08 | 240.01 | 375.14 | 388.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 53.45 | 59.05 | 65.03 | 71.50 | 52.92 |
| Short-term deferred tax liabilities | 18.26 | 1.45 | |||
| Other non-interest bearing current liabilities | 19.93 | ||||
| Current liabilities total | 56.45 | 62.05 | 68.03 | 92.76 | 77.30 |
| Balance sheet total (liabilities) | 187.60 | 224.13 | 308.04 | 467.90 | 465.70 |
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