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Grounded Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43180002
Hvidkløvervej 2, 5700 Svendborg
madsras42@gmail.com
tel: 28853780
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.53 | -11.62 | -6.25 | -14.71 |
| EBIT | -5.53 | -11.62 | -6.25 | -14.71 |
| Other financial income | 115.09 | 408.39 | 0.60 | |
| Other financial expenses | - 752.49 | |||
| Net income from associates (fin.) | 262.82 | 227.16 | ||
| Pre-tax profit | -5.53 | 103.47 | 664.96 | - 539.44 |
| Income taxes | -21.89 | -88.46 | 70.85 | |
| Net earnings | -5.53 | 81.58 | 576.49 | - 468.59 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 595.12 | 822.29 |
| Investments total | 40.00 | 40.00 | 595.12 | 822.29 |
| Non-current loans receivable | 93.88 | |||
| Long term receivables total | 93.88 | |||
| Inventories total | ||||
| Current deferred tax assets | 56.52 | 86.97 | ||
| Short term receivables total | 56.52 | 86.97 | ||
| Other current investments | 413.86 | 882.11 | 175.13 | |
| Cash and cash equivalents | 413.86 | 882.11 | 175.13 | |
| Balance sheet total (assets) | 133.88 | 453.86 | 1 533.75 | 1 084.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.53 | 368.35 | 944.85 | |
| Profit of the financial year | -5.53 | 81.58 | 576.49 | - 468.59 |
| Shareholders equity total | 34.47 | 116.05 | 984.85 | 516.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to group member | 305.92 | 443.53 | 530.39 | |
| Short-term deferred tax liabilities | 21.89 | 92.88 | 0.13 | |
| Other non-interest bearing current liabilities | 95.67 | 10.00 | 12.50 | 37.62 |
| Current liabilities total | 99.42 | 337.81 | 548.90 | 568.13 |
| Balance sheet total (liabilities) | 133.88 | 453.86 | 1 533.75 | 1 084.39 |
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