GRØNDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 25083202
Øverødvej 38, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.17 | -22.67 | -66.42 | - 307.29 | - 155.36 |
| Total depreciation | -34.74 | -72.44 | -72.44 | -69.23 | -47.65 |
| EBIT | - 113.91 | -95.11 | - 138.86 | - 376.52 | - 203.01 |
| Other financial income | 755.89 | 2 025.75 | 994.01 | 1 432.24 | 1 732.54 |
| Other financial expenses | - 771.53 | - 513.89 | -4 674.09 | -3 857.59 | -2 707.86 |
| Net income from associates (fin.) | 9 896.30 | 341.60 | - 920.74 | ||
| Pre-tax profit | - 129.55 | 1 416.76 | 6 077.36 | -2 460.27 | -2 099.08 |
| Income taxes | 19.32 | - 313.06 | 837.89 | 135.35 | 58.60 |
| Net earnings | - 110.23 | 1 103.70 | 6 915.25 | -2 324.93 | -2 040.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.08 | 292.65 | 220.21 | 150.98 | 103.33 |
| Tangible assets total | 115.08 | 292.65 | 220.21 | 150.98 | 103.33 |
| Holdings in group member companies | 125.00 | 3 159.18 | 1 097.48 | 439.08 | 1 518.34 |
| Investments total | 134.06 | 3 168.25 | 1 106.54 | 448.14 | 1 527.40 |
| Non-current loans receivable | 21 497.35 | 32 000.35 | 22 170.58 | 16 449.70 | 14 153.09 |
| Non-current other receivables | 1 000.00 | 1 143.63 | 1 303.77 | ||
| Long term receivables total | 22 497.35 | 33 143.98 | 23 474.35 | 16 449.70 | 14 153.09 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 267.11 | |||
| Current amounts owed by group member comp. | 244.13 | 6.25 | 582.52 | 415.00 | |
| Current other receivables | 2 016.20 | 19.76 | 6.07 | 3.13 | |
| Current deferred tax assets | 23.18 | 860.61 | 1 070.27 | 1 076.33 | |
| Short term receivables total | 2 039.38 | 388.89 | 1 140.04 | 1 652.79 | 1 494.46 |
| Cash and bank deposits | 184.28 | 255.25 | 123.96 | 1 019.31 | 399.18 |
| Cash and cash equivalents | 184.28 | 255.25 | 123.96 | 1 019.31 | 399.18 |
| Balance sheet total (assets) | 24 970.16 | 37 249.02 | 26 065.10 | 19 720.92 | 17 677.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 10 936.07 | 9 825.84 | 10 929.54 | 15 844.79 | 13 519.86 |
| Profit of the financial year | - 110.23 | 1 103.70 | 6 915.25 | -2 324.93 | -2 040.47 |
| Shareholders equity total | 10 955.84 | 12 059.54 | 17 974.79 | 13 649.86 | 11 609.39 |
| Provisions | 5.49 | 9.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 600.70 | 11 949.66 | 5 672.82 | 4 952.12 | 4 902.29 |
| Current trade creditors | 282.86 | 55.00 | 141.55 | 45.00 | |
| Current owed to group member | 3 679.60 | 12 473.52 | 1 294.11 | 170.78 | 463.07 |
| Short-term deferred tax liabilities | 235.27 | ||||
| Other non-interest bearing current liabilities | 1 445.66 | 521.75 | 1 068.38 | 806.62 | 657.70 |
| Current liabilities total | 14 008.83 | 25 180.20 | 8 090.31 | 6 071.06 | 6 068.06 |
| Balance sheet total (liabilities) | 24 970.16 | 37 249.02 | 26 065.10 | 19 720.92 | 17 677.45 |
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