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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.75 | -8.75 |
| EBIT | -8.75 | -8.75 |
| Other financial income | 0.00 | |
| Other financial expenses | -16.26 | -5.63 |
| Net income from associates (fin.) | 3 747.11 | 3 741.88 |
| Pre-tax profit | 3 722.10 | 3 727.50 |
| Income taxes | 5.50 | 3.16 |
| Net earnings | 3 727.61 | 3 730.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 16 420.58 | 18 136.22 |
| Investments total | 16 420.58 | 18 136.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9.12 | |
| Current deferred tax assets | 9.70 | 12.87 |
| Short term receivables total | 18.82 | 12.87 |
| Cash and bank deposits | 409.73 | |
| Cash and cash equivalents | 409.73 | |
| Balance sheet total (assets) | 16 439.40 | 18 558.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |
| Other reserves | 15 795.92 | 17 511.57 |
| Retained earnings | -3 552.66 | -3 329.88 |
| Profit of the financial year | 3 727.61 | 3 730.67 |
| Shareholders equity total | 16 095.87 | 18 537.35 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 328.84 | 5.03 |
| Other non-interest bearing current liabilities | 7.69 | 9.44 |
| Current liabilities total | 343.53 | 21.47 |
| Balance sheet total (liabilities) | 16 439.40 | 18 558.82 |
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