H-Grundtvig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38406116
Sejrs Allé 37, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -48.79 | -67.42 | - 236.10 | - 783.05 |
| EBIT | -17.50 | -48.79 | -67.42 | - 236.10 | - 783.05 |
| Other financial income | 14 504.22 | 8 740.24 | 2 497.48 | 13 698.01 | 3 612.63 |
| Other financial expenses | - 351.55 | -3 249.87 | -5 913.13 | -17.01 | -1.09 |
| Net income from associates (fin.) | 4 422.78 | 7 210.86 | 6 754.89 | 8 202.23 | 9 580.46 |
| Pre-tax profit | 18 557.95 | 12 332.44 | 3 271.82 | 21 647.13 | 12 408.95 |
| Income taxes | -2 610.69 | -1 126.65 | 764.80 | -2 836.96 | - 709.14 |
| Net earnings | 15 947.27 | 11 205.80 | 4 036.62 | 18 810.17 | 11 699.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 248.32 | 16 459.19 | 20 414.07 | 23 016.30 | 25 596.76 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 9 248.32 | 16 459.19 | 20 414.07 | 23 041.30 | 25 661.70 |
| Non-curr. owed by particip. interest comp. | 1 187.46 | 4 063.71 | |||
| Long term receivables total | 1 187.46 | 4 063.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.07 | 15.07 | 99.95 | ||
| Current other receivables | 6 789.69 | 2 693.33 | 1 058.15 | 1 096.67 | 1 135.43 |
| Current deferred tax assets | 434.19 | 1 004.32 | 920.03 | 120.77 | |
| Short term receivables total | 7 238.94 | 2 708.39 | 2 062.47 | 2 016.70 | 1 356.14 |
| Other current investments | 76 499.93 | 80 234.58 | 76 354.46 | 92 067.05 | 92 152.92 |
| Cash and bank deposits | 700.59 | 3 725.04 | 7 690.88 | 1 483.84 | 2 452.63 |
| Cash and cash equivalents | 77 200.52 | 83 959.62 | 84 045.34 | 93 550.89 | 94 605.55 |
| Balance sheet total (assets) | 93 687.78 | 103 127.20 | 106 521.88 | 119 796.35 | 125 687.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.27 | 7 500.00 | 9 000.00 | ||
| Other reserves | 4 120.14 | 11 331.01 | 15 196.63 | 10 388.12 | 16 468.58 |
| Retained earnings | 71 121.61 | 79 858.01 | 87 019.65 | 80 954.04 | 88 183.75 |
| Profit of the financial year | 15 947.27 | 11 205.80 | 4 036.62 | 18 810.17 | 11 699.81 |
| Shareholders equity total | 91 239.01 | 102 444.81 | 106 392.16 | 117 702.33 | 125 402.14 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 2 417.35 | 654.25 | |||
| Non-current liabilities total | 2 417.35 | 654.25 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 16.41 | 85.00 | 85.00 | ||
| Current owed to group member | 114.72 | 57.50 | |||
| Short-term deferred tax liabilities | 13.13 | 1 936.52 | 184.97 | ||
| Current liabilities total | 31.41 | 28.13 | 129.72 | 2 094.02 | 284.97 |
| Balance sheet total (liabilities) | 93 687.78 | 103 127.20 | 106 521.88 | 119 796.35 | 125 687.11 |
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