Grundvad Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41117281
Vejlevej 90, 8800 Viborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-51.26-9.06-10.21-12.70
EBIT-51.26-9.06-10.21-12.70
Other financial income0.082.1612.43
Other financial expenses- 126.91-63.12-39.53-29.39
Net income from associates (fin.)1 053.661 213.46897.251 182.85
Pre-tax profit875.501 141.36849.671 153.20
Income taxes30.8715.8810.946.52
Net earnings906.361 157.24860.611 159.72

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 091.617 805.078 102.328 585.17
Investments total7 091.617 805.078 102.328 585.17
Non-current loans receivable283.16
Long term receivables total283.16
Inventories total
Current amounts owed by group member comp.12.4024.93
Current other receivables-10.51
Current deferred tax assets58.2893.6424.4249.28
Short term receivables total47.7793.6436.8274.20
Cash and bank deposits160.45173.74179.2121.01
Cash and cash equivalents160.45173.74179.2121.01
Balance sheet total (assets)7 299.848 072.458 318.358 963.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital52.6052.6052.6052.60
Retained earnings3 584.884 491.245 648.486 509.09
Profit of the financial year906.361 157.24860.611 159.72
Shareholders equity total4 543.845 701.086 561.697 721.41
Non-current liabilities total
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities2 751.002 366.371 751.651 237.13
Current liabilities total2 756.002 371.371 756.651 242.13
Balance sheet total (liabilities)7 299.848 072.458 318.358 963.54
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