GRUNDVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25799658
Kongelysvej 17, Vadum 7860 Spøttrup
tel: 97561755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.17 | ||||
| Gross profit | -10.17 | -10.29 | -12.31 | -10.38 | -13.25 |
| EBIT | -10.17 | -10.29 | -12.31 | -10.38 | -13.25 |
| Other financial income | 146.07 | 881.11 | 355.80 | 1.35 | 555.89 |
| Other financial expenses | - 301.41 | -9.46 | - 646.25 | - 252.26 | -0.00 |
| Pre-tax profit | - 165.50 | 861.36 | - 302.76 | - 261.29 | 542.64 |
| Income taxes | 35.57 | - 189.47 | |||
| Net earnings | - 129.92 | 671.89 | - 302.76 | - 261.29 | 542.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 123.39 | 78.26 | 83.56 | 10.30 | |
| Short term receivables total | 123.39 | 78.26 | 83.56 | 10.30 | |
| Other current investments | 4 545.89 | 5 061.07 | 4 429.44 | 4 363.70 | 4 918.63 |
| Cash and bank deposits | 1 803.34 | 2 041.46 | 1 873.46 | 1 272.62 | 1 033.58 |
| Cash and cash equivalents | 6 349.24 | 7 102.54 | 6 302.90 | 5 636.31 | 5 952.21 |
| Balance sheet total (assets) | 6 472.63 | 7 102.54 | 6 381.16 | 5 719.87 | 5 962.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 350.00 | 400.00 | 300.00 | 830.00 |
| Retained earnings | 5 986.95 | 5 507.03 | 5 778.91 | 5 176.16 | 4 084.87 |
| Profit of the financial year | - 129.92 | 671.89 | - 302.76 | - 261.29 | 542.64 |
| Shareholders equity total | 6 467.63 | 7 028.91 | 6 376.16 | 5 714.87 | 5 957.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 68.62 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 73.62 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 472.63 | 7 102.54 | 6 381.16 | 5 719.87 | 5 962.51 |
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