GRUNDSOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33372094
Hestehavevej 5, 5700 Svendborg
sofus@sgtech.dk
tel: 40542518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -8.67 | -9.48 | -9.10 | -12.45 |
| EBIT | -8.36 | -8.67 | -9.48 | -9.10 | -12.45 |
| Other financial income | 8.33 | 251.73 | 3.63 | 301.70 | 252.46 |
| Other financial expenses | -1.72 | -0.55 | -1.27 | -16.37 | |
| Income from other inv. held as non-curr. assets | 387.04 | 273.97 | |||
| Net income from associates (fin.) | - 132.55 | 461.24 | 405.08 | ||
| Pre-tax profit | 387.01 | 515.31 | - 138.94 | 752.57 | 628.72 |
| Income taxes | 0.42 | 1.34 | 1.91 | 3.04 | |
| Net earnings | 387.43 | 515.31 | - 137.60 | 754.48 | 631.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 890.14 | 1 164.11 | 1 031.57 | 1 492.81 | 1 897.89 |
| Investments total | 890.14 | 1 164.11 | 1 031.57 | 1 492.81 | 1 897.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.46 | 997.57 | 948.42 | 992.39 | 897.78 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 28.00 | 40.01 | 50.03 | 53.91 | 19.71 |
| Short term receivables total | 209.47 | 1 037.60 | 998.46 | 1 046.30 | 917.50 |
| Other current investments | 10.16 | 9.19 | 11.83 | 10.70 | 6.37 |
| Cash and bank deposits | 747.63 | 176.93 | 360.13 | 530.93 | 636.32 |
| Cash and cash equivalents | 757.79 | 186.12 | 371.96 | 541.62 | 642.68 |
| Balance sheet total (assets) | 1 857.40 | 2 387.83 | 2 401.98 | 3 080.73 | 3 458.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 721.66 | 721.66 | 721.66 | ||
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 975.14 | 999.11 | 866.57 | 1 327.81 | 1 732.89 |
| Retained earnings | - 348.23 | 15.36 | 663.24 | 664.02 | 878.42 |
| Profit of the financial year | 387.43 | 515.31 | - 137.60 | 754.48 | 631.76 |
| Shareholders equity total | 1 816.00 | 2 331.44 | 2 193.86 | 2 948.31 | 3 458.07 |
| Non-current owed to group member | 41.40 | 192.81 | |||
| Non-current deferred tax liabilities | 56.39 | 15.32 | |||
| Non-current liabilities total | 41.40 | 56.39 | 208.12 | ||
| Short-term deferred tax liabilities | 132.42 | ||||
| Current liabilities total | 132.42 | ||||
| Balance sheet total (liabilities) | 1 857.40 | 2 387.83 | 2 401.98 | 3 080.73 | 3 458.07 |
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