KURT GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12334230
Irma Pedersens Gade 69, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.84 | -28.38 | |||
| Gross profit | -39.38 | -35.81 | -35.67 | -27.84 | -28.38 |
| EBIT | -39.38 | -35.81 | -35.67 | -27.84 | -28.38 |
| Other financial income | 4 843.94 | 13 330.96 | 729.08 | 12 255.50 | 32 235.61 |
| Other financial expenses | - 565.43 | -88.60 | -4 683.63 | -17.10 | -13.27 |
| Net income from associates (fin.) | - 467.41 | - 198.58 | -60.67 | ||
| Pre-tax profit | 3 771.72 | 13 007.97 | -4 050.90 | 12 210.56 | 32 193.97 |
| Income taxes | - 932.68 | -2 868.05 | 878.01 | -2 687.24 | -7 082.61 |
| Net earnings | 2 839.04 | 10 139.92 | -3 172.89 | 9 523.31 | 25 111.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.06 | ||||
| Investments total | 148.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 536.25 | ||||
| Current other receivables | 90.60 | 90.25 | 90.28 | 116.92 | 108.74 |
| Current deferred tax assets | 188.38 | 37.02 | 987.93 | 121.93 | 3.04 |
| Short term receivables total | 1 815.23 | 127.26 | 1 078.21 | 238.84 | 111.78 |
| Other current investments | 32 565.64 | 45 765.99 | 36 510.42 | 47 155.66 | 75 674.91 |
| Cash and bank deposits | 2 802.57 | 2 622.56 | 1 081.29 | 1 585.59 | 2 414.67 |
| Cash and cash equivalents | 35 368.21 | 48 388.54 | 37 591.71 | 48 741.24 | 78 089.59 |
| Balance sheet total (assets) | 37 331.51 | 48 515.81 | 38 669.92 | 48 980.08 | 78 201.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 900.00 | 3 900.00 | 900.00 | 900.00 | 3 900.00 |
| Retained earnings | 32 423.73 | 31 362.78 | 40 602.70 | 36 529.81 | 42 153.13 |
| Profit of the financial year | 2 839.04 | 10 139.92 | -3 172.89 | 9 523.31 | 25 111.35 |
| Shareholders equity total | 36 462.77 | 45 702.70 | 38 629.81 | 47 253.13 | 71 464.48 |
| Non-current deferred tax liabilities | 1 686.96 | 6 696.89 | |||
| Non-current liabilities total | 1 686.96 | 6 696.89 | |||
| Short-term deferred tax liabilities | 828.74 | 2 773.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 868.74 | 2 813.11 | 40.11 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 37 331.51 | 48 515.81 | 38 669.92 | 48 980.08 | 78 201.37 |
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