GRUNDVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25799658
Kongelysvej 17, Vadum 7860 Spøttrup
tel: 97561755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -12.31 | -10.38 | -13.25 | -13.60 |
| EBIT | -10.29 | -12.31 | -10.38 | -13.25 | -13.60 |
| Other financial income | 881.11 | 355.80 | 1.35 | 555.89 | 329.42 |
| Other financial expenses | -9.46 | - 646.25 | - 252.26 | -0.00 | - 180.52 |
| Pre-tax profit | 861.36 | - 302.76 | - 261.29 | 542.64 | 135.30 |
| Income taxes | - 189.47 | -25.01 | |||
| Net earnings | 671.89 | - 302.76 | - 261.29 | 542.64 | 110.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.26 | 83.56 | 10.30 | 46.57 | |
| Short term receivables total | 78.26 | 83.56 | 10.30 | 46.57 | |
| Other current investments | 5 061.07 | 4 429.44 | 4 363.70 | 4 918.63 | 4 738.11 |
| Cash and bank deposits | 2 041.46 | 1 873.46 | 1 272.62 | 1 033.58 | 458.12 |
| Cash and cash equivalents | 7 102.54 | 6 302.90 | 5 636.31 | 5 952.21 | 5 196.23 |
| Balance sheet total (assets) | 7 102.54 | 6 381.16 | 5 719.87 | 5 962.51 | 5 242.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 400.00 | 300.00 | 830.00 | 500.00 |
| Retained earnings | 5 507.03 | 5 778.91 | 5 176.16 | 4 084.87 | 4 127.51 |
| Profit of the financial year | 671.89 | - 302.76 | - 261.29 | 542.64 | 110.29 |
| Shareholders equity total | 7 028.91 | 6 376.16 | 5 714.87 | 5 957.51 | 5 237.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 68.62 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 73.62 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 102.54 | 6 381.16 | 5 719.87 | 5 962.51 | 5 242.80 |
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