Grundvad Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41117281
Vejlevej 90, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.26 | -9.06 | -10.21 | -12.70 | -10.77 |
| EBIT | -51.26 | -9.06 | -10.21 | -12.70 | -10.77 |
| Other financial income | 0.08 | 2.16 | 12.43 | 17.63 | |
| Other financial expenses | - 126.91 | -63.12 | -39.53 | -29.39 | -21.27 |
| Net income from associates (fin.) | 1 053.66 | 1 213.46 | 897.25 | 1 182.85 | -61.24 |
| Pre-tax profit | 875.50 | 1 141.36 | 849.67 | 1 153.20 | -75.64 |
| Income taxes | 30.87 | 15.88 | 10.94 | 6.52 | 9.11 |
| Net earnings | 906.36 | 1 157.24 | 860.61 | 1 159.72 | -66.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 091.61 | 7 805.07 | 8 102.32 | 8 585.17 | 7 623.93 |
| Investments total | 7 091.61 | 7 805.07 | 8 102.32 | 8 585.17 | 7 623.93 |
| Non-current loans receivable | 283.16 | 547.63 | |||
| Long term receivables total | 283.16 | 547.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.40 | 24.93 | 81.46 | ||
| Current other receivables | -10.51 | ||||
| Current deferred tax assets | 58.28 | 93.64 | 24.42 | 49.28 | 55.10 |
| Short term receivables total | 47.77 | 93.64 | 36.82 | 74.20 | 136.57 |
| Cash and bank deposits | 160.45 | 173.74 | 179.21 | 21.01 | 78.88 |
| Cash and cash equivalents | 160.45 | 173.74 | 179.21 | 21.01 | 78.88 |
| Balance sheet total (assets) | 7 299.84 | 8 072.45 | 8 318.35 | 8 963.54 | 8 387.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 |
| Retained earnings | 3 584.88 | 4 491.24 | 5 648.48 | 6 509.09 | 7 668.81 |
| Profit of the financial year | 906.36 | 1 157.24 | 860.61 | 1 159.72 | -66.53 |
| Shareholders equity total | 4 543.84 | 5 701.08 | 6 561.69 | 7 721.41 | 7 654.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2 751.00 | 2 366.37 | 1 751.65 | 1 237.13 | 727.13 |
| Current liabilities total | 2 756.00 | 2 371.37 | 1 756.65 | 1 242.13 | 732.13 |
| Balance sheet total (liabilities) | 7 299.84 | 8 072.45 | 8 318.35 | 8 963.54 | 8 387.01 |
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