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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 289.18 | 133.97 | |||
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 income | 25.20 | 1 860.36 | 1 711.13 | 3 851.71 | 3 010.28 |
Other financial expenses | - 732.94 | - 494.72 | -1 544.16 | -1 781.25 | -1 618.51 |
Net income from associates (fin.) | 3 977.39 | 89.10 | |||
Pre-tax profit | - 722.74 | 5 327.55 | 20.71 | 1 680.82 | 1 368.06 |
Income taxes | 16.89 | -60.10 | - 271.79 | 205.17 | - 339.28 |
Net earnings | - 705.85 | 5 267.44 | - 251.08 | 1 886.00 | 1 028.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 067.39 | 22 501.06 | 19 512.44 | 20 088.60 | |
Participating interests | 2 090.00 | 20.00 | 6 020.00 | 21.83 | |
Investments total | 2 090.00 | 4 087.39 | 28 521.06 | 19 512.44 | 20 110.43 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 187.88 | 1 544.91 | 21 478.63 | 32 462.54 | 41 033.79 |
Current owed by particip. interest comp. | 1 037.30 | 264.67 | |||
Current other receivables | 113.58 | 13 047.90 | 341.21 | 377.39 | 308.17 |
Current deferred tax assets | 44.69 | ||||
Short term receivables total | 2 346.15 | 14 592.81 | 21 819.84 | 33 877.23 | 41 606.62 |
Other current investments | 12 602.72 | 9 638.87 | 9 934.21 | 5 097.40 | 4 132.84 |
Cash and bank deposits | 6 124.06 | 2.85 | 1 979.99 | 1.41 | 5.67 |
Cash and cash equivalents | 18 726.78 | 9 641.73 | 11 914.20 | 5 098.81 | 4 138.51 |
Balance sheet total (assets) | 23 162.92 | 28 321.93 | 62 255.10 | 58 488.48 | 65 855.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 19 372.44 | 19 950.43 | |||
Shares repurchased | 176.50 | ||||
Other reserves | 3 977.39 | 4 066.49 | |||
Retained earnings | 23 046.37 | 18 539.63 | 48 112.53 | 23 546.88 | 25 274.58 |
Profit of the financial year | - 705.85 | 5 267.44 | - 251.08 | 1 886.00 | 1 028.78 |
Shareholders equity total | 22 567.02 | 27 834.46 | 51 977.94 | 44 855.32 | 46 303.79 |
Non-current deferred tax liabilities | 487.47 | 10 277.16 | 10 756.85 | ||
Non-current liabilities total | 487.47 | 10 277.16 | 10 756.85 | ||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 333.79 | 80.00 | |||
Current owed to participating | 778.78 | 526.51 | |||
Current owed to group member | 41.00 | ||||
Short-term deferred tax liabilities | 339.28 | ||||
Other non-interest bearing current liabilities | 595.90 | 487.47 | 12 520.60 | 7 808.13 | |
Current liabilities total | 595.90 | 487.47 | 13 633.16 | 8 794.93 | |
Balance sheet total (liabilities) | 23 162.92 | 28 809.40 | 62 255.10 | 58 488.48 | 65 855.56 |
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