GRUNDTMANN AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26717469
Kalundborgvej 67, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.07 | -91.78 | -35.34 | -18.82 | -17.81 |
| Gross profit | -14.07 | -91.78 | -35.34 | -18.82 | -17.81 |
| Employee benefit expenses | - 144.00 | - 294.00 | |||
| EBIT | -14.07 | -91.78 | -35.34 | - 162.82 | - 311.81 |
| Other financial income | 3 898.22 | 2 708.19 | 770.50 | 3 475.50 | 2 747.25 |
| Other financial expenses | -9.29 | -15.40 | -1 554.15 | -2.58 | -16.88 |
| Pre-tax profit | 3 874.85 | 2 601.01 | - 818.98 | 3 310.10 | 2 418.56 |
| Income taxes | - 167.99 | - 522.98 | 225.27 | - 596.42 | - 448.91 |
| Net earnings | 3 706.86 | 2 078.03 | - 593.71 | 2 713.68 | 1 969.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 905.93 | 905.93 | 905.93 | 905.93 | 905.93 |
| Long term receivables total | 905.93 | 905.93 | 905.93 | 905.93 | 905.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.90 | 196.24 | 75.58 | ||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 1.20 | 201.65 | 396.60 | ||
| Current deferred tax assets | 425.26 | 75.58 | |||
| Short term receivables total | 445.36 | 473.47 | 472.18 | ||
| Other current investments | 4 640.40 | 6 308.90 | 3 022.98 | 2 087.20 | 2 234.20 |
| Cash and bank deposits | 177.26 | 777.13 | 79.83 | 1 230.18 | 118.15 |
| Cash and cash equivalents | 4 817.66 | 7 086.02 | 3 102.82 | 3 317.38 | 2 352.34 |
| Balance sheet total (assets) | 5 723.60 | 7 991.96 | 4 454.11 | 4 696.79 | 3 730.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 309.26 | 1 309.26 | 1 309.26 | 1 309.26 | 1 309.26 |
| Shares repurchased | 2 600.00 | 2 600.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 496.97 | 1 603.83 | 1 081.85 | -2 511.86 | - 798.17 |
| Profit of the financial year | 3 706.86 | 2 078.03 | - 593.71 | 2 713.68 | 1 969.65 |
| Shareholders equity total | 5 513.09 | 7 591.11 | 4 397.40 | 4 511.08 | 3 480.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.70 | 31.70 | 31.70 | 31.70 | |
| Short-term deferred tax liabilities | 172.56 | 287.89 | 15.00 | 176.15 | |
| Other non-interest bearing current liabilities | 6.25 | 81.25 | 10.00 | 154.00 | 73.57 |
| Current liabilities total | 210.51 | 400.84 | 56.70 | 185.70 | 249.72 |
| Balance sheet total (liabilities) | 5 723.60 | 7 991.96 | 4 454.11 | 4 696.79 | 3 730.46 |
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