KIM GRUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32452264
Engvej 16, 2960 Rungsted Kyst
kim@gruhl.dk
tel: 40113407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 196.00 | 14 299.00 | 19 100.00 | 24 277.24 | 24 750.14 |
| Employee benefit expenses | -5 815.37 | -6 055.11 | |||
| Total depreciation | -33.06 | -94.78 | |||
| EBIT | 4 742.00 | 10 430.00 | 13 871.00 | 18 428.81 | 18 600.25 |
| Other financial income | 21.07 | 35.05 | |||
| Other financial expenses | -12 473.08 | -12 716.77 | |||
| Pre-tax profit | 1 846.00 | 5 081.00 | 6 074.00 | 5 976.80 | 5 918.53 |
| Income taxes | -1 340.71 | -1 326.63 | |||
| Net earnings | 1 846.00 | 5 081.00 | 6 074.00 | 4 636.08 | 4 591.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.79 | 329.14 | |||
| Machinery and equipment | 96.51 | 442.26 | |||
| Tangible assets total | 382.30 | 771.40 | |||
| Investments total | 109 476.00 | 158 605.00 | 197 825.00 | 262.56 | 225.62 |
| Long term receivables total | |||||
| Finished products/goods | 2 347.00 | 4 467.56 | |||
| Advance payments | 1 739.98 | ||||
| Inventories total | 2 347.00 | 6 207.54 | |||
| Current trade debtors | 246 219.85 | 191 405.85 | |||
| Prepayments and accrued income | 1 298.68 | 966.66 | |||
| Current other receivables | 1 501.49 | 2 983.99 | |||
| Short term receivables total | 249 020.03 | 195 356.49 | |||
| Cash and bank deposits | 36.49 | 483.45 | |||
| Cash and cash equivalents | 36.49 | 483.45 | |||
| Balance sheet total (assets) | 109 476.00 | 158 605.00 | 197 825.00 | 252 048.38 | 203 044.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 415.00 | 9 724.00 | 15 455.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | -0.45 | -0.29 | |||
| Retained earnings | -1 846.00 | -5 081.00 | -6 074.00 | 11 335.24 | 13 320.74 |
| Profit of the financial year | 1 846.00 | 5 081.00 | 6 074.00 | 4 636.08 | 4 591.90 |
| Minority interest (BS) | 3 994.71 | 3 414.20 | |||
| Shareholders equity total | 1 415.00 | 9 724.00 | 15 455.00 | 20 090.58 | 21 951.55 |
| Provisions | 3 800.99 | 5 127.62 | |||
| Capital loans | 18 500.00 | 11 000.00 | |||
| Non-current loans from credit institutions | 5 443.04 | 2 281.80 | |||
| Non-current liabilities total | 23 943.04 | 13 281.80 | |||
| Short-term capital loans | 2 000.00 | 8 000.00 | |||
| Current loans from credit institutions | 190 374.16 | 144 502.01 | |||
| Advances received | 1 543.28 | 1 758.06 | |||
| Current trade creditors | 2 452.79 | 644.25 | |||
| Current owed to participating | 328.84 | 5.03 | |||
| Other non-interest bearing current liabilities | 7 514.69 | 7 774.20 | |||
| Current liabilities total | 204 213.77 | 162 683.54 | |||
| Balance sheet total (liabilities) | 1 415.00 | 9 724.00 | 15 455.00 | 252 048.38 | 203 044.51 |
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