Grim Studie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41019530
Smedeskovvej 115, Skovby 8464 Galten
MartinRlaugesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -7.51 | -4.88 | -6.51 | |
EBIT | -1.00 | -7.51 | -4.88 | -6.51 | |
Other financial income | 4.77 | ||||
Other financial expenses | -0.02 | -0.40 | -0.95 | -0.29 | -1.08 |
Income from other inv. held as non-curr. assets | 200.00 | 100.00 | 330.00 | ||
Pre-tax profit | -0.02 | 198.60 | 91.54 | 324.83 | -2.81 |
Income taxes | 0.23 | 0.94 | 0.38 | ||
Net earnings | -0.02 | 198.60 | 91.77 | 325.77 | -2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 65.64 | 14.96 | 107.76 | 118.75 | |
Current deferred tax assets | 30.00 | 26.94 | 34.38 | ||
Short term receivables total | 65.64 | 44.96 | 134.70 | 153.13 | |
Cash and bank deposits | 86.64 | 31.77 | 268.62 | 112.56 | |
Cash and cash equivalents | 86.64 | 31.77 | 268.62 | 112.56 | |
Balance sheet total (assets) | 40.00 | 192.28 | 116.73 | 443.32 | 305.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 122.00 | |||
Other reserves | - 113.00 | ||||
Retained earnings | - 113.02 | -27.42 | -57.65 | 268.12 | |
Profit of the financial year | -0.02 | 198.60 | 91.77 | 325.77 | -2.43 |
Shareholders equity total | 39.98 | 125.58 | 104.35 | 430.12 | 305.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Other non-interest bearing current liabilities | 66.70 | 12.38 | 13.20 | 0.00 | |
Current liabilities total | 0.02 | 66.70 | 12.38 | 13.20 | 0.00 |
Balance sheet total (liabilities) | 40.00 | 192.28 | 116.73 | 443.32 | 305.69 |
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