Ivan Grundahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38523368
Rådhusstræde 6 B, 1466 København K
oliver@Ivangrundahl.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 289.18133.97
Other operating expenses-15.00-15.48- 235.36- 100.46- 157.69
EBIT-15.00-15.48- 235.36- 389.64-23.71
Other financial income25.201 860.361 711.133 851.713 010.28
Other financial expenses- 732.94- 494.72-1 544.16-1 781.25-1 618.51
Net income from associates (fin.)3 977.3989.10
Pre-tax profit- 722.745 327.5520.711 680.821 368.06
Income taxes16.89-60.10- 271.79205.17- 339.28
Net earnings- 705.855 267.44- 251.081 886.001 028.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 067.3922 501.0619 512.4420 088.60
Participating interests2 090.0020.006 020.0021.83
Investments total2 090.004 087.3928 521.0619 512.4420 110.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 187.881 544.9121 478.6332 462.5441 033.79
Current owed by particip. interest comp.1 037.30264.67
Current other receivables113.5813 047.90341.21377.39308.17
Current deferred tax assets44.69
Short term receivables total2 346.1514 592.8121 819.8433 877.2341 606.62
Other current investments12 602.729 638.879 934.215 097.404 132.84
Cash and bank deposits6 124.062.851 979.991.415.67
Cash and cash equivalents18 726.789 641.7311 914.205 098.814 138.51
Balance sheet total (assets)23 162.9228 321.9362 255.1058 488.4865 855.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve19 372.4419 950.43
Shares repurchased176.50
Other reserves3 977.394 066.49
Retained earnings23 046.3718 539.6348 112.5323 546.8825 274.58
Profit of the financial year- 705.855 267.44- 251.081 886.001 028.78
Shareholders equity total22 567.0227 834.4651 977.9444 855.3246 303.79
Non-current deferred tax liabilities487.4710 277.1610 756.85
Non-current liabilities total487.4710 277.1610 756.85
Current loans from credit institutions0.00
Current trade creditors333.7980.00
Current owed to participating778.78526.51
Current owed to group member41.00
Short-term deferred tax liabilities339.28
Other non-interest bearing current liabilities595.90487.4712 520.607 808.13
Current liabilities total595.90487.4713 633.168 794.93
Balance sheet total (liabilities)23 162.9228 809.4062 255.1058 488.4865 855.56
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