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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | 10.10 | 13.90 | 62.31 | 41.11 |
| Total depreciation | -61.78 | -70.17 | -81.91 | -83.22 | -72.56 |
| EBIT | -75.05 | -60.07 | -68.01 | -20.91 | -31.45 |
| Other financial income | 1 394.42 | 215.62 | 237.55 | 640.53 | 359.73 |
| Other financial expenses | -31.36 | -1 716.01 | - 501.41 | -99.27 | |
| Pre-tax profit | 1 288.01 | -1 560.46 | - 331.87 | 619.63 | 229.01 |
| Income taxes | - 285.38 | 339.22 | 64.45 | - 142.93 | -57.44 |
| Net earnings | 1 002.63 | -1 221.24 | - 267.41 | 476.70 | 171.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 809.13 | 2 792.00 | 2 763.12 | 2 889.19 | 2 856.40 |
| Machinery and equipment | 198.88 | 145.84 | 92.81 | 39.77 | |
| Tangible assets total | 3 008.01 | 2 937.84 | 2 855.93 | 2 928.96 | 2 856.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.65 | 232.28 | 0.21 | ||
| Current deferred tax assets | 373.08 | 456.90 | 285.18 | 221.58 | |
| Short term receivables total | 373.08 | 526.56 | 517.46 | 221.79 | |
| Other current investments | 11 423.06 | 10 036.36 | 4 297.89 | 4 454.41 | 3 684.57 |
| Cash and bank deposits | 3 382.14 | 3 018.40 | 8 070.02 | 8 208.84 | 9 390.81 |
| Cash and cash equivalents | 14 805.20 | 13 054.76 | 12 367.91 | 12 663.25 | 13 075.38 |
| Balance sheet total (assets) | 17 813.22 | 16 365.68 | 15 750.39 | 16 109.67 | 16 153.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 830.31 | 16 718.53 | 15 379.49 | 14 990.08 | 15 331.78 |
| Profit of the financial year | 1 002.63 | -1 221.24 | - 267.41 | 476.70 | 171.57 |
| Shareholders equity total | 17 482.94 | 16 111.69 | 15 729.88 | 16 088.78 | 16 138.34 |
| Provisions | 10.94 | ||||
| Non-current other liabilities | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Non-current deferred tax liabilities | 234.39 | ||||
| Non-current liabilities total | 240.18 | 5.78 | 5.78 | 5.78 | 5.78 |
| Current trade creditors | 30.54 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 20.42 | 228.39 | |||
| Other non-interest bearing current liabilities | 28.20 | 12.31 | 7.23 | 7.61 | 1.95 |
| Current liabilities total | 79.17 | 248.21 | 14.73 | 15.11 | 9.45 |
| Balance sheet total (liabilities) | 17 813.22 | 16 365.68 | 15 750.39 | 16 109.67 | 16 153.57 |
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