HENRIK GRUNDHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 29308373
Djævlekløftvej 21, 7100 Vejle
henrikgrundholm@gmail.com
tel: 20850927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.60 | -13.27 | 10.10 | 13.90 | 62.31 |
| Employee benefit expenses | -9.81 | ||||
| Total depreciation | -22.01 | -61.78 | -70.17 | -81.91 | -83.22 |
| EBIT | -31.22 | -75.05 | -60.07 | -68.01 | -20.91 |
| Other financial income | 319.37 | 1 394.42 | 215.62 | 237.55 | 640.53 |
| Other financial expenses | -0.56 | -31.36 | -1 716.01 | - 501.41 | |
| Net income from associates (fin.) | 1 829.69 | ||||
| Pre-tax profit | 2 117.28 | 1 288.01 | -1 560.46 | - 331.87 | 619.63 |
| Income taxes | -65.30 | - 285.38 | 339.22 | 64.45 | - 142.93 |
| Net earnings | 2 051.98 | 1 002.63 | -1 221.24 | - 267.41 | 476.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.00 | 2 809.13 | 2 792.00 | 2 763.12 | 2 889.19 |
| Machinery and equipment | 251.91 | 198.88 | 145.84 | 92.81 | 39.77 |
| Tangible assets total | 1 056.91 | 3 008.01 | 2 937.84 | 2 855.93 | 2 928.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 750.00 | 69.65 | 232.19 | ||
| Current deferred tax assets | 15.73 | 373.08 | 456.90 | 285.18 | |
| Short term receivables total | 1 765.73 | 373.08 | 526.56 | 517.37 | |
| Other current investments | 10 342.86 | 11 423.06 | 10 036.36 | 4 297.89 | 4 454.41 |
| Cash and bank deposits | 3 770.28 | 3 382.14 | 3 018.40 | 8 070.02 | 8 208.84 |
| Cash and cash equivalents | 14 113.14 | 14 805.20 | 13 054.76 | 12 367.91 | 12 663.25 |
| Balance sheet total (assets) | 16 935.78 | 17 813.22 | 16 365.68 | 15 750.39 | 16 109.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 150.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 928.33 | 15 830.31 | 16 718.53 | 15 379.49 | 14 990.08 |
| Profit of the financial year | 2 051.98 | 1 002.63 | -1 221.24 | - 267.41 | 476.70 |
| Shareholders equity total | 16 880.31 | 17 482.94 | 16 111.69 | 15 729.88 | 16 088.78 |
| Provisions | 11.67 | 10.94 | |||
| Non-current other liabilities | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Non-current deferred tax liabilities | 26.42 | 234.39 | |||
| Non-current liabilities total | 32.20 | 240.18 | 5.78 | 5.78 | 5.78 |
| Current trade creditors | 7.50 | 30.54 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 20.42 | 228.39 | |||
| Other non-interest bearing current liabilities | 4.10 | 28.20 | 12.31 | 7.23 | 7.52 |
| Current liabilities total | 11.60 | 79.17 | 248.21 | 14.73 | 15.02 |
| Balance sheet total (liabilities) | 16 935.78 | 17 813.22 | 16 365.68 | 15 750.39 | 16 109.58 |
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