Grindsted Autoværksted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39588803
Uggerhalnevej 43, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -8.56 | -7.28 | -49.75 | |
| EBIT | -5.06 | -8.56 | -7.28 | -49.75 | |
| Other financial income | 8.91 | ||||
| Other financial expenses | -0.21 | -0.21 | -0.18 | -3.53 | |
| Income from other inv. held as non-curr. assets | 312.21 | 166.44 | 82.47 | ||
| Net income from associates (fin.) | -53.12 | ||||
| Pre-tax profit | 307.14 | 166.23 | 73.69 | -60.58 | -44.37 |
| Income taxes | -1.57 | ||||
| Net earnings | 307.14 | 166.23 | 73.69 | -60.58 | -45.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 717.99 | 284.42 | 366.89 | 313.77 | |
| Investments total | 717.99 | 284.42 | 366.89 | 313.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.11 | 49.03 | 45.00 | ||
| Current other receivables | 600.00 | 600.00 | 600.00 | 231.58 | |
| Current deferred tax assets | 11.37 | ||||
| Short term receivables total | 86.11 | 649.03 | 600.00 | 645.00 | 242.94 |
| Cash and bank deposits | 2.52 | 39.39 | 17.62 | 1.43 | 495.28 |
| Cash and cash equivalents | 2.52 | 39.39 | 17.62 | 1.43 | 495.28 |
| Balance sheet total (assets) | 806.62 | 972.85 | 984.51 | 960.19 | 738.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 542.99 | 234.42 | 316.89 | 263.77 | |
| Retained earnings | - 319.13 | 296.58 | 380.35 | 507.16 | 575.35 |
| Profit of the financial year | 307.14 | 166.23 | 73.69 | -60.58 | -45.94 |
| Shareholders equity total | 581.01 | 747.24 | 820.93 | 760.35 | 714.41 |
| Non-current owed to group member | 125.00 | 125.00 | 138.74 | ||
| Non-current deferred tax liabilities | 100.61 | 100.61 | 24.84 | ||
| Non-current liabilities total | 225.61 | 225.61 | 163.58 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 72.46 | ||||
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 125.00 | 13.81 | |||
| Current liabilities total | 199.84 | 23.81 | |||
| Balance sheet total (liabilities) | 806.62 | 972.85 | 984.51 | 960.19 | 738.22 |
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