Grundtmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42984221
Kalundborgvej 67, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -19.60 | -15.94 | -23.17 |
| EBIT | -5.00 | -19.60 | -15.94 | -23.17 |
| Other financial income | 2 292.75 | 3 465.20 | 3 690.46 | |
| Other financial expenses | -47.39 | -8.01 | -18.14 | |
| Pre-tax profit | -5.00 | 2 225.77 | 3 441.25 | 3 649.16 |
| Income taxes | 14.79 | - 255.47 | - 225.98 | |
| Net earnings | -5.00 | 2 240.56 | 3 185.78 | 3 423.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 851.52 | 4 851.52 | 4 851.52 | 4 851.52 |
| Investments total | 4 851.52 | 4 851.52 | 4 851.52 | 4 851.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.48 | 2.08 | 349.60 | |
| Current deferred tax assets | 210.67 | |||
| Short term receivables total | 211.15 | 2.08 | 349.60 | |
| Other current investments | 815.62 | 3 546.94 | 8 205.43 | |
| Cash and bank deposits | 1 323.94 | 2 045.36 | 330.04 | |
| Cash and cash equivalents | 2 139.56 | 5 592.30 | 8 535.47 | |
| Balance sheet total (assets) | 4 851.52 | 7 202.22 | 10 445.90 | 13 736.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 41.10 | 120.00 | 160.00 |
| Retained earnings | 4 711.52 | 4 665.42 | 6 785.98 | 9 811.76 |
| Profit of the financial year | -5.00 | 2 240.56 | 3 185.78 | 3 423.18 |
| Shareholders equity total | 4 846.52 | 6 987.08 | 10 131.76 | 13 434.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 8.90 | 196.24 | 75.58 | |
| Short-term deferred tax liabilities | 196.24 | 107.90 | 216.08 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 215.14 | 314.14 | 301.66 |
| Balance sheet total (liabilities) | 4 851.52 | 7 202.22 | 10 445.90 | 13 736.59 |
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