MICHAEL GRUNDHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 29308381
Ved Vandværket 7, 7100 Vejle
ad@grundholmbyg.dk
tel: 20950927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.64 | 500.55 | 993.45 | - 289.18 | 5 051.69 |
| External services | -16.58 | -92.74 | -81.15 | -84.21 | - 385.90 |
| Gross profit | 448.06 | 407.81 | 912.30 | - 373.38 | 4 665.79 |
| Employee benefit expenses | - 120.00 | - 122.53 | -80.00 | ||
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 319.06 | 276.28 | 823.30 | - 382.38 | 4 656.79 |
| Other financial income | 1 663.13 | 864.04 | 1 016.05 | 581.90 | 1 199.65 |
| Other financial expenses | -15.43 | - 598.14 | -7.27 | - 944.87 | -0.67 |
| Pre-tax profit | 1 966.76 | 542.19 | 1 832.07 | - 745.36 | 5 855.77 |
| Income taxes | - 140.26 | 133.92 | -94.82 | - 109.33 | 2.81 |
| Net earnings | 1 826.50 | 676.11 | 1 737.25 | - 854.68 | 5 858.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 27.00 | 18.00 | 9.00 | |
| Tangible assets total | 36.00 | 27.00 | 18.00 | 9.00 | |
| Holdings in group member companies | 7 524.70 | ||||
| Participating interests | 2 169.66 | 2 520.21 | 3 213.66 | 2 094.49 | |
| Investments total | 2 169.66 | 2 520.21 | 3 213.66 | 2 094.49 | 7 524.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 211.51 | ||||
| Current owed by particip. interest comp. | 775.91 | ||||
| Current other receivables | 2 392.89 | 2 084.76 | 3 251.97 | 5 202.57 | 4 040.59 |
| Current deferred tax assets | 13.28 | 158.62 | 100.89 | 24.39 | 0.83 |
| Short term receivables total | 2 406.17 | 2 243.38 | 3 352.86 | 6 002.87 | 7 252.93 |
| Other current investments | 6 633.47 | 7 117.15 | 6 614.85 | 4 125.74 | 2 668.43 |
| Cash and bank deposits | 788.03 | 280.47 | 314.44 | 364.78 | 618.66 |
| Cash and cash equivalents | 7 421.50 | 7 397.61 | 6 929.29 | 4 490.52 | 3 287.09 |
| Balance sheet total (assets) | 12 033.33 | 12 188.20 | 13 513.81 | 12 596.88 | 18 064.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 417.80 | 762.14 | 135.00 | |
| Other reserves | 1 064.66 | 1 415.21 | 1 808.66 | 989.48 | 20.80 |
| Retained earnings | 7 979.12 | 9 455.07 | 9 019.93 | 11 114.22 | 11 093.23 |
| Profit of the financial year | 1 826.50 | 676.11 | 1 737.25 | - 854.68 | 5 858.58 |
| Shareholders equity total | 11 870.28 | 12 046.39 | 13 483.64 | 12 511.16 | 17 607.61 |
| Provisions | 7.92 | 1.98 | |||
| Non-current loans from credit institutions | 324.53 | ||||
| Non-current deferred tax liabilities | 129.93 | 71.17 | |||
| Non-current liabilities total | 129.93 | 71.17 | 324.53 | ||
| Current owed to participating | 5.58 | 5.58 | 5.56 | 0.42 | |
| Short-term deferred tax liabilities | 124.93 | 6.27 | 71.17 | ||
| Other non-interest bearing current liabilities | 25.20 | 11.30 | 18.32 | 7.00 | 61.00 |
| Current liabilities total | 25.20 | 141.81 | 30.17 | 12.56 | 132.59 |
| Balance sheet total (liabilities) | 12 033.33 | 12 188.20 | 13 513.81 | 12 596.88 | 18 064.72 |
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